GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Central Govt Inst	1.39%	1,748,721
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.90%	1,060,676
3	SKYD.4.875 05.15.30 144A	Paramount Skydance Corp. 4.875%	0.48%	668,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	573,000
5	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.45%	652,000
6	SKYD.4.904 03.15.32 144A	Paramount Skydance Corp. 4.904%	0.44%	650,000
7	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.43%	566,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	500,000
9	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.40%	493,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.39%	487,000
11	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	0.39%	488,000
12	SOFTBK.9.25 04.01.32 144A	SOFTBANK GRP CO 9.25 4/32	0.39%	500,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.38%	459,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.36%	527,000
15	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.36%	479,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.35%	437,000
17	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.35%	450,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.34%	436,000
19	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	0.34%	409,000
20	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.33%	443,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	451,000
22	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.32%	400,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	378,000
24	AA.6.875 09.30.36 144A	ALCOA NEDERLAN 6.875 9/36	0.32%	400,000
25	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.32%	386,000

Showing 25 of 844 holdings

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As of Nov 5, 2026