HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	19,746,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	17,801,000
3	n/a	Dws Govt Money Market Series Institutional Shares	0.48%	17,579,507
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	13,095,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	13,167,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	12,727,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.31%	11,025,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	11,011,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	10,201,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	10,652,000
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.30%	11,000,000
12	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.29%	10,249,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	9,869,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	9,819,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	10,045,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	9,063,000
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	9,504,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	8,812,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	8,806,000
20	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	9,244,000
21	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	8,596,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	9,586,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	8,518,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	8,637,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	7,865,000

Showing 25 of 1258 holdings

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As of Mar 3, 2026