GBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Softbank Grp Cor 6.5 4/29	3.30%	200,000
2	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	2.08%	125,000
3	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	1.74%	100,000
4	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.74%	100,000
5	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	1.73%	100,000
6	CE.7.375 02.15.34	Celanese US Holdings Llc 7.375%	1.72%	100,000
7	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	1.72%	100,000
8	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.71%	100,000
9	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.71%	100,000
10	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	1.71%	100,000
11	SUN.6.625 08.15.32 144A	Sunoco LP 6.625%	1.71%	100,000
12	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	1.71%	100,000
13	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.70%	100,000
14	QNTELE.6.25 08.15.33 144A	Qnity Electronics Inc. 6.25%	1.70%	100,000
15	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	1.69%	100,000
16	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.69%	100,000
17	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	1.68%	100,000
18	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.68%	100,000
19	CCK.5.875 06.01.33	Crown Americas LLC 5.875%	1.68%	100,000
20	ACM.6 08.01.33 144A	AECOM 6%	1.67%	100,000
21	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	1.66%	100,000
22	AM.5.75 10.15.33 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.66%	100,000
23	APODS.5.2 12.08.28 144A	Apollo Debt Solutions BDC 5.2%	1.66%	100,000
24	RHP.5.75 03.15.34 144A	RHP Hotel Properties LP / RHP Finance Corporation 5.75%	1.66%	100,000
25	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.66%	100,000

Showing 25 of 92 holdings

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As of Mar 31, 2026