HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.75%	24,276,393
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	17,339,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	16,130,000
4	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.53%	17,230,000
5	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP 9.75 4/1/2034	0.40%	13,156,000
6	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP 9.25 4/1/2032	0.39%	13,111,000
7	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.36%	13,304,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	11,606,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	11,461,000
10	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.875%	0.35%	11,606,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	11,194,000
12	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.30%	9,836,000
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	9,503,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.28%	9,553,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	8,669,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	9,575,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	9,385,000
18	TDG.6.75 01.31.35 144A	TRANSDIGM INC 6.75 1/31/2035	0.27%	8,695,000
19	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.26%	8,368,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	8,881,000
21	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	8,023,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	7,953,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	7,790,000
24	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	8,415,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	7,535,000

Showing 25 of 1287 holdings

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As of Nov 5, 2026