GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	1.20%	1,976,450
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.32%	500,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.30%	505,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.28%	445,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.27%	420,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.27%	430,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.25%	388,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.25%	400,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.23%	340,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.23%	355,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.22%	355,000
12	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.21%	350,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.20%	320,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.20%	325,000
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.20%	335,000
16	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.20%	310,000
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.19%	310,000
18	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.19%	300,000
19	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.19%	300,000
20	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.18%	325,000
21	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.18%	325,000
22	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.18%	310,000
23	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.18%	310,000
24	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.18%	288,000
25	n/a	UKG INC 144A - 6.88 2031-02-01	0.18%	275,000

As of Jul 31, 2025

Showing 25 of 1644

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