GHYG Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	860,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	455,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	430,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	395,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	363,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.25%	375,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	315,000
8	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.24%	329,000
9	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	330,000
10	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	320,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	330,000
12	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	330,000
13	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.22%	335,000
14	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	285,000
15	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	325,000
16	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.20%	315,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	285,000
18	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	325,000
19	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	310,000
20	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	275,000
21	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	290,000
22	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	285,000
23	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	310,000
24	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.18%	270,000
25	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.18%	263,000
26	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.18%	264,000
27	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.18%	240,000
28	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.18%	250,000
29	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	285,000
30	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.18%	265,000
31	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.18%	265,000
32	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	230,000
33	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.17%	275,000
34	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	250,000
35	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.17%	260,000
36	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	230,000
37	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.16%	215,000
38	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.16%	235,000
39	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.16%	240,000
40	CVNA 14 06.01.31 144A	Carvana Co 14%	0.16%	187,250
41	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	220,000
42	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.15%	200,000
43	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.15%	200,000
44	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	215,000
45	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.15%	200,000
46	VOD V7 04.04.79	Vodafone Group PLC 7%	0.15%	205,000
47	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.15%	200,000
48	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.15%	200,000
49	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.15%	210,000
50	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.15%	205,000

As of Nov 15, 2024

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