GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH	0.39%	598,077
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.32%	525,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.27%	505,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	470,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	445,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	455,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	405,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	388,000
9	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	405,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	365,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	400,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	345,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	350,000
14	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.19%	350,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.19%	335,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	375,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	360,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	335,000
19	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.18%	325,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	310,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	310,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	335,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	325,000
24	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.17%	283,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.17%	300,000

Showing 25 of 1692 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 10, 2025