HYLB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.65%	21,708,771
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	15,538,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	13,921,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	13,250,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	11,828,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.37%	12,769,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	10,628,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.35%	11,373,000
9	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.33%	11,600,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.33%	11,222,000
11	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.32%	10,558,000
12	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	10,530,000
13	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.29%	9,581,000
14	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.29%	9,388,000
15	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.29%	10,358,000
16	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	9,422,000
17	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	8,977,000
18	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.28%	9,400,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.28%	10,031,000
20	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	10,214,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	10,358,000
22	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.27%	9,147,000
23	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.26%	8,632,000
24	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	9,495,000
25	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	10,041,000
26	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.26%	8,632,000
27	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	9,492,000
28	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	9,010,000
29	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	8,691,000
30	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	8,632,000
31	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.25%	8,523,000
32	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.25%	7,722,000
33	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	8,070,000
34	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.24%	7,777,000
35	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.24%	7,777,000
36	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.24%	9,110,000
37	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.24%	7,560,000
38	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.23%	7,941,000
39	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	7,674,000
40	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.23%	8,264,000
41	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.23%	6,906,000
42	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	6,906,000
43	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.22%	7,009,000
44	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	7,339,000
45	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.22%	6,906,000
46	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.22%	7,117,000
47	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.22%	7,242,000
48	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.21%	7,178,000
49	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.21%	6,906,000
50	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.21%	7,036,000

As of Nov 18, 2024

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