HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.84%	27,970,036
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	18,065,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	16,210,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	11,893,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	12,004,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	11,412,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	10,674,000
8	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.31%	9,960,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	9,828,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	9,264,000
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.30%	9,960,000
12	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	9,003,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	8,964,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	9,183,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	8,250,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	8,165,000
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	8,703,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	8,903,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	8,445,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	7,953,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	7,798,000
22	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	7,750,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	8,704,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	8,273,000
25	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.23%	7,277,000

Showing 25 of 1271 holdings

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As of Apr 26, 2026