GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	0.61%	739,680
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	573,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	500,000
4	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.38%	510,000
5	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.38%	451,000
6	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.36%	450,000
7	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.35%	433,000
8	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.35%	436,000
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.34%	401,000
10	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.34%	400,000
11	TDG.6.25 01.31.34 144A	TransDigm, Inc. 6.25%	0.34%	400,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.34%	442,000
13	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.33%	373,000
14	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.33%	399,000
15	BALL.6 06.15.29	Ball Corporation 6%	0.31%	366,000
16	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	413,000
17	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.31%	335,000
18	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.30%	376,000
19	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.30%	370,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	367,000
21	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	361,000
22	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.30%	345,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.29%	347,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	0.29%	344,000
25	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.29%	351,000

Showing 25 of 891 holdings

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As of Apr 24, 2026