GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.51%	600,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	500,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	472,000
4	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.40%	450,000
5	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.38%	401,000
6	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.37%	385,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.37%	413,000
8	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.36%	373,000
9	FGTXX	Goldman Sachs Financial Square Government Fund	0.35%	388,669
10	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.35%	335,000
11	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.34%	376,000
12	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.34%	370,000
13	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.33%	345,000
14	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.32%	344,000
15	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.31%	370,000
16	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.31%	342,000
17	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.30%	336,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	320,000
19	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.30%	319,000
20	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.30%	320,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.30%	300,676
22	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.30%	377,000
23	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.30%	329,000
24	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	0.30%	335,000
25	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.30%	325,000

Showing 25 of 805 holdings

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As of Jan 23, 2026