GHYG Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.30%	500,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.29%	530,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.29%	470,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.27%	445,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.27%	455,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.24%	388,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.23%	400,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.23%	380,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.23%	365,000
10	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.22%	370,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.22%	380,000
12	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.20%	350,000
13	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.20%	360,000
14	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.20%	350,000
15	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.20%	335,000
16	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.19%	325,000
17	n/a	EUR CASH	0.19%	283,261
18	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.19%	310,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.18%	350,000
20	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.18%	335,000
21	n/a	BANCA MONTE DEI PASCHI DI SIENA SP RegS - 4.75 2029-03-15	0.18%	250,000
22	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.18%	335,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.18%	325,000
24	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.17%	315,000
25	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.17%	300,000

As of Aug 12, 2025

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