GHYB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG, INC.	0.62%	n/a
2	BHCCN.10 04.15.32 144A	1261229 B.C. LTD.	0.57%	n/a
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER, LP	0.52%	n/a
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP, INC	0.49%	n/a
5	CCL.6 05.01.29 144A	CARNIVAL CORPORATION	0.48%	n/a
6	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS	0.48%	n/a
7	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU	0.48%	n/a
8	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE, LLC	0.48%	n/a
9	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMED	0.47%	n/a
10	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS, INC.	0.47%	n/a
11	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD.	0.46%	n/a
12	VST.4.375 05.01.29 144A	VISTRA OPERATIONS COMPANY	0.45%	n/a
13	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS, INC.	0.44%	n/a
14	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG, INC.	0.43%	n/a
15	OGN.5.125 04.30.31 144A	ORGANON & CO	0.42%	n/a
16	ACI.4.875 02.15.30 144A	SAFEWAY INC.	0.42%	n/a
17	BBDBCN.7.45 05.01.34 144A	BOMBARDIER INC.	0.41%	n/a
18	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP	0.41%	n/a
19	SUN.7 05.01.29 144A	SUNOCO LP	0.41%	n/a
20	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG, INC.	0.41%	n/a
21	BLKCQP.5.5 06.15.31	BIP-V CHINOOK HOLDCO L.L.	0.40%	n/a
22	XYZ.3.5 06.01.31	BLOCK, INC.	0.40%	n/a
23	TDG.6.875 12.15.30 144A	TRANSDIGM INC.	0.40%	n/a
24	NAVI.5.5 03.15.29	NAVIENT CORPORATION	0.39%	n/a
25	MOH.6.25 01.15.33 144A	MOLINA HEALTHCARE, INC.	0.38%	n/a
26	XIFR.4.5 09.15.27 144A	XPLR INFRASTRUCTURE OPERA	0.38%	n/a
27	CHTR.5.125 05.01.27 144A	CCO HOLDINGS, LLC	0.37%	n/a
28	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC	0.37%	n/a
29	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYST	0.37%	n/a
30	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INCORPORA	0.37%	n/a
31	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS, INC.	0.37%	n/a
32	TDG.6.625 03.01.32 144A	TRANSDIGM INC.	0.37%	n/a
33	DTV.5.875 08.15.27 144A	DIRECTV FINANCING, LLC	0.36%	n/a
34	DISH.7.375 07.01.28	DISH DBS CORPORATION	0.36%	n/a
35	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION	0.36%	n/a
36	FGTXX	Goldman Sachs Financial Square Government Fund	0.36%	n/a
37	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO L	0.35%	n/a
38	STX.9.625 12.01.32	SEAGATE HDD CAYMAN	0.35%	n/a
39	TDG.7.125 12.01.31 144A	TRANSDIGM INC.	0.35%	n/a
40	VST.5.625 02.15.27 144A	VISTRA OPERATIONS COMPANY	0.35%	n/a
41	CAR.5.75 07.15.27 144a	AVIS BUDGET CAR RENTAL, L	0.34%	n/a
42	CHTR.5 02.01.28 144A	CCO HOLDINGS, LLC	0.34%	n/a
43	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS, LLC	0.34%	n/a
44	DVA.4.625 06.01.30 144A	DAVITA INC.	0.34%	n/a
45	GEN.6.75 09.30.27 144A	GEN DIGITAL INC.	0.34%	n/a
46	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP	0.34%	n/a
47	MGM.6.125 09.15.29	MGM RESORTS INTERNATIONAL	0.34%	n/a
48	OMF.3.875 09.15.28	ONEMAIN FINANCE CORPORATI	0.34%	n/a
49	ALIANT.4.25 10.15.27 144A	ALLIANT HOLDINGS INTERMED	0.33%	n/a
50	CHTR.4.25 02.01.31 144A	CCO HOLDINGS, LLC	0.33%	n/a

As of Jun 26, 2025

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