HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.18%	40,763,268
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	18,384,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	16,690,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.40%	14,063,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	12,097,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	12,407,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	11,714,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	10,736,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.30%	10,291,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.30%	10,193,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	9,864,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	9,135,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	9,806,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.28%	10,037,000
15	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.27%	8,904,000
16	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.27%	9,275,000
17	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.27%	10,056,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	9,355,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	8,432,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	8,350,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	8,910,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	9,235,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	8,030,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	8,128,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	7,954,000

Showing 25 of 1269 holdings

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As of Jul 23, 2026