HYLB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.79%	25,803,524
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	17,458,481
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	14,671,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	13,041,000
5	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.40%	12,878,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	12,511,000
7	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	11,410,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	10,677,000
9	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	11,012,000
10	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.32%	10,794,000
11	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.32%	10,595,000
12	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	9,780,000
13	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	9,780,000
14	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	9,047,000
15	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.29%	9,780,000
16	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	9,942,000
17	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	9,047,000
18	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	8,962,000
19	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.27%	8,875,000
20	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	8,789,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	9,780,000
22	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.26%	8,637,000
23	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	9,454,000
24	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.26%	8,471,000
25	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.26%	8,150,000
26	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	9,434,000
27	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	8,965,000
28	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	8,963,000
29	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.25%	8,965,000
30	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	8,150,000
31	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	7,661,000
32	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.24%	8,150,000
33	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	8,150,000
34	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	8,267,000
35	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	8,508,000
36	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	7,091,000
37	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	7,254,000
38	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	7,335,000
39	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.23%	7,172,000
40	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	7,661,000
41	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	7,172,000
42	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	7,335,000
43	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	8,069,000
44	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	6,844,000
45	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	6,543,000
46	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.21%	8,150,000
47	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	6,520,000
48	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	6,520,000
49	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.20%	6,520,000
50	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	6,520,000

As of Apr 24, 2025

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