GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.47%	643,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.43%	573,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.43%	539,000
4	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.41%	577,000
5	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.41%	579,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	478,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	500,000
8	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.38%	493,000
9	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	0.38%	488,000
10	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.37%	459,000
11	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.36%	552,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.36%	527,000
13	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	452,000
14	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.34%	451,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	437,000
16	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.33%	432,000
17	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.33%	450,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.33%	436,000
19	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.32%	510,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.32%	451,000
21	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.31%	400,000
22	TDG.6.25 01.31.34 144A	TransDigm, Inc. 6.25%	0.31%	400,000
23	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.30%	433,000
24	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.30%	400,000
25	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.30%	394,000

Showing 25 of 905 holdings

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As of Jul 28, 2026