BIT:AIGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chat_usdeur_ll_25ljkbb1p75	25.04%	11,298,689
2	n/a	Chat_usdgbp_ll_25ljkbb1p8b	5.00%	2,257,005
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	1.14%	490,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	1.05%	446,000
5	MCFE.7.375 02.15.30 144A	McAfee Corp	0.96%	483,000
6	AMEPIP.7.625 08.15.33 144A	Ameritex Holdco Inter LLC	0.91%	380,000
7	n/a	Cash Usd	0.89%	400,431
8	SYNH.9 10.01.30 144A	Star Parent Inc.	0.86%	355,000
9	GWCN.8.375 11.15.32 144A	Garda World Security Corporation	0.84%	367,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.83%	386,000
11	RIG.8.5 05.15.31 144A	Transocean International Ltd.	0.82%	370,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.78%	345,000
13	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo S.p.A.	0.71%	200,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.68%	340,000
15	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC	0.68%	280,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc.	0.67%	294,000
17	IONPLA.8.75 05.01.29 144@	ION Platform Finance S.a r.l. / ION Platform Finance US Inc.	0.67%	280,000
18	EGBLFN.12 11.30.28 144A	EG Global Finance PLC	0.66%	270,000
19	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	0.65%	275,000
20	GTN.5.375 11.15.31 144A	Gray Media Inc.	0.65%	386,000
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp.	0.62%	259,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.61%	260,000
23	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.59%	256,000
24	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc.	0.59%	250,000
25	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC	0.59%	260,000

Showing 25 of 420 holdings

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As of Dec 31, 2025