HYLB Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.18%	38,992,499
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.47%	16,935,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	15,014,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	14,443,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%	13,172,000
6	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	12,187,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	11,366,000
8	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.36%	12,701,000
9	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.36%	12,231,000
10	UNIT 10.5 02.15.28 MAY	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.33%	10,898,000
11	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.32%	11,290,000
12	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	10,288,000
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.31%	10,063,000
14	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.31%	10,341,000
15	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.30%	11,490,000
16	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.30%	9,970,000
17	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.29%	10,914,000
18	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	9,776,000
19	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.29%	9,412,000
20	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	10,349,000
21	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.28%	9,360,000
22	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	11,290,000
23	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.27%	9,653,000
24	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.27%	9,368,000
25	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	10,890,000
26	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.27%	8,468,000
27	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	10,339,000
28	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.27%	8,468,000
29	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.26%	9,073,000
30	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.26%	8,666,000
31	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	8,319,000
32	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.25%	10,522,000
33	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.25%	7,640,000
34	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.25%	7,506,000
35	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.25%	8,844,000
36	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	7,944,000
37	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.24%	7,562,000
38	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.23%	7,527,000
39	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.23%	7,527,000
40	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.23%	7,509,000
41	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.23%	7,547,000
42	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.22%	7,198,000
43	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.22%	7,892,000
44	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.22%	7,396,000
45	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.22%	7,329,000
46	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.22%	7,483,000
47	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.22%	6,721,000
48	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.21%	7,602,000
49	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.21%	6,845,000
50	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.21%	7,337,000

As of Jun 27, 2024

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