HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.15%	45,344,212
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	19,592,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	15,475,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.39%	15,838,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	13,886,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	14,086,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	13,491,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	12,135,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	11,513,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	11,249,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.29%	11,430,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	10,551,000
13	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.28%	10,776,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	10,546,000
15	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	10,726,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	9,755,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	9,664,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	10,224,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	10,528,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	9,316,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	9,556,000
22	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	9,583,000
23	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.23%	8,545,000
24	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	10,188,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	9,174,000

Showing 25 of 1273 holdings

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As of Nov 27, 2025