GHYB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	0.74%	1,072,582
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.64%	950,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.64%	986,000
4	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.60%	871,000
5	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.59%	841,000
6	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	813,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	670,000
8	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.51%	775,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.47%	698,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.46%	645,000
11	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.46%	698,000
12	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.45%	640,000
13	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.43%	594,000
14	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	650,000
15	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.42%	640,000
16	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	617,000
17	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.40%	570,000
18	EIGI 11.75 10.15.28 144A	Newfold Digital Holdings Group Inc. 11.75%	0.40%	570,000
19	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.40%	640,000
20	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.40%	613,000
21	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.40%	550,000
22	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.39%	540,000
23	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	540,000
24	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.38%	575,000
25	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	560,000
26	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.37%	500,000
27	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.37%	550,000
28	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.37%	639,000
29	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.37%	510,000
30	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.37%	580,000
31	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.37%	550,000
32	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	543,000
33	CVNA 14 06.01.31 144A	Carvana Co 14%	0.36%	460,000
34	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	523,000
35	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.36%	500,000
36	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.36%	500,000
37	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.35%	550,000
38	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.35%	516,000
39	CVNA 13 06.01.30 144A	Carvana Co 13%	0.35%	460,000
40	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.35%	564,000
41	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.34%	500,000
42	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.34%	500,000
43	UVN 8 08.15.28 144A	Univision Commmunications Inc. 8%	0.34%	500,000
44	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.34%	535,000
45	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.34%	526,000
46	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.33%	500,000
47	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.33%	488,000
48	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.33%	520,000
49	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.33%	500,000
50	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.33%	450,000

As of Jul 19, 2024

Showing 50 of 592

Subscribe to see the full list