HYLB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.19%	39,737,304
2	n/a	EchoStar Corp. 10.75%	0.59%	18,500,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	15,493,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	13,772,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	13,213,000
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	11,918,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.37%	12,733,000
8	n/a	HUB International Ltd. 7.25%	0.34%	11,272,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.34%	10,329,000
10	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.33%	11,600,000
11	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.33%	11,190,000
12	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.32%	10,006,000
13	n/a	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.31%	10,329,000
14	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	10,500,000
15	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.29%	9,555,000
16	n/a	Intelsat Jackson Holdings SA 6.5%	0.28%	10,329,000
17	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	9,282,000
18	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	9,422,000
19	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.28%	9,373,000
20	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	10,027,000
21	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	10,329,000
22	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.27%	9,122,000
23	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	9,681,000
24	n/a	UKG Inc. 6.875%	0.26%	8,608,000
25	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	9,468,000
26	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.26%	8,607,000
27	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	9,966,000
28	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	9,465,000
29	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	8,626,000
30	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	8,607,000
31	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.25%	8,523,000
32	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	8,985,000
33	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	8,070,000
34	n/a	Venture Global LNG Inc. 8.375%	0.24%	7,747,000
35	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	7,677,000
36	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.24%	7,627,000
37	n/a	Boost Newco Borrower LLC 7.5%	0.23%	7,505,000
38	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.23%	7,919,000
39	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	7,591,000
40	n/a	Minerva Merger Subordinated Inc. 6.5%	0.23%	8,091,000
41	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.23%	8,842,000
42	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	6,886,000
43	n/a	Venture Global LNG Inc. 9.875%	0.22%	6,886,000
44	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.22%	7,004,000
45	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	7,239,000
46	n/a	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.22%	6,886,000
47	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.21%	7,068,000
48	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.21%	6,886,000
49	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.21%	6,906,000
50	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.21%	6,886,000

As of Dec 19, 2024

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