GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.34%	590,000
2	n/a	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	0.34%	585,000
3	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.32%	520,000
4	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.30%	575,000
5	n/a	CLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-30	0.27%	450,000
6	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.27%	460,000
7	n/a	SOFTBANK GROUP CORP 144A - 9.25 2032-04-01	0.27%	470,000
8	n/a	SOFTBANK GROUP CORP 144A - 9.75 2034-04-01	0.26%	470,000
9	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.25%	485,000
10	n/a	PARAMOUNT SKYDANCE CORP 144A - 8.88 2034-10-15	0.24%	423,000
11	n/a	CLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-31	0.23%	395,000
12	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.22%	375,000
13	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.22%	363,000
14	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.22%	380,000
15	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.20%	370,000
16	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.20%	400,000
17	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.20%	320,000
18	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.20%	310,500
19	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.20%	350,000
20	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.19%	345,000
21	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.19%	315,000
22	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.19%	310,000
23	n/a	TRANSDIGM INC 144A - 6.75 2035-01-31	0.18%	305,000
24	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.18%	340,000
25	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.18%	325,000

Showing 25 of 1703 holdings

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As of Nov 12, 2026