HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.18%	36,988,785
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	16,630,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	17,239,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.38%	13,248,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	11,543,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	11,396,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	11,058,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	9,447,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.30%	9,782,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	8,669,000
11	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.29%	9,453,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	9,231,000
13	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	9,520,000
14	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.27%	8,368,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	8,023,000
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	8,803,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	7,953,000
18	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	7,700,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	8,311,000
20	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	7,535,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	7,933,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	7,693,000
23	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.24%	7,276,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	8,654,000
25	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	7,276,000

Showing 25 of 1274 holdings

Subscribe to see the full list

Activate Now

As of Oct 18, 2026