SWX:GBHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And/Or Derivatives	1.59%	3,837,296
2	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.52%	1,150,000
3	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.35%	730,000
4	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.34%	760,000
5	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.33%	740,000
6	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	750,000
7	CVNA.9 06.01.31 144A	Carvana Co 0%	0.31%	620,244
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.28%	630,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.28%	650,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.27%	650,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	680,000
12	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.26%	536,547
13	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.26%	600,000
14	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	645,000
15	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.26%	665,000
16	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.25%	630,000
17	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.25%	705,000
18	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.25%	600,000
19	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.24%	500,000
20	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	550,000
21	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.23%	550,000
22	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.22%	540,000
23	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.22%	525,000
24	APAAU.V7.125 11.09.83 eMTN	APA Infrastructure Ltd. 7.125%	0.22%	400,000
25	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.22%	500,000

As of Aug 12, 2025

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