HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	18,413,000
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	16,630,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.39%	14,149,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	12,181,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	12,162,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	11,741,000
7	n/a	Cash	0.33%	11,521,599
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	10,294,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.31%	10,549,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.30%	10,267,000
11	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.29%	10,198,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	9,865,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	9,061,000
14	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.27%	10,099,000
15	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.26%	8,684,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	8,700,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	9,212,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	8,303,000
19	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.24%	7,891,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	8,809,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	8,229,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	9,211,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	7,963,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	7,972,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	8,406,000

Showing 25 of 1275 holdings

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As of Aug 12, 2026