GHYB Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	1.16%	1,501,118
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.68%	986,000
3	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.65%	841,000
4	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.64%	871,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	698,000
6	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.50%	645,000
7	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.49%	698,000
8	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	663,000
9	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.47%	594,000
10	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	650,000
11	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	650,000
12	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.46%	600,000
13	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	550,000
14	FE 2.65 03.01.30	FirstEnergy Corp. 2.65%	0.45%	687,000
15	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.44%	617,000
16	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.44%	570,000
17	IEP 6.375 12.15.25	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%	0.43%	564,000
18	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.43%	550,000
19	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.43%	540,000
20	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.42%	540,000
21	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	560,000
22	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.41%	550,000
23	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.41%	500,000
24	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.40%	500,000
25	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.40%	510,000
26	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.40%	500,000
27	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.40%	550,000
28	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.40%	500,000
29	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.39%	580,000
30	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.39%	523,000
31	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.39%	543,000
32	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.38%	500,000
33	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.37%	500,000
34	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.37%	516,000
35	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.36%	500,000
36	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.36%	488,000
37	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.36%	513,000
38	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.36%	500,000
39	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.35%	526,000
40	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.35%	520,000
41	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.35%	450,000
42	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.35%	487,000
43	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.35%	500,000
44	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.35%	450,000
45	THC 6.75 05.15.31 144A	Tenet Healthcare Corporation 6.75%	0.35%	450,000
46	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.34%	468,000
47	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.34%	476,000
48	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.34%	451,000
49	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.34%	485,000
50	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.34%	471,000

As of Apr 16, 2024

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