HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.49%	56,928,790
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	20,080,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	16,046,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	16,411,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	14,805,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	14,405,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	13,848,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	12,764,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	11,943,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	11,023,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	12,075,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.31%	11,852,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	11,032,000
14	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.29%	10,940,000
15	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	11,121,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	10,120,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	10,025,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	10,868,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	10,642,000
20	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	9,784,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.25%	9,664,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	10,029,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	10,553,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	10,026,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	9,117,000

As of Aug 20, 2025

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