HYLB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.96%	36,822,644
2	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.56%	19,918,481
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	16,359,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	16,852,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	14,790,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	14,500,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	14,363,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	12,990,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	11,905,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.32%	12,223,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	12,168,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	10,792,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	11,235,000
14	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.30%	11,372,000
15	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	11,365,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	10,196,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	11,216,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	10,126,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	10,913,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.26%	10,140,000
21	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	10,870,000
22	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	9,962,000
23	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	10,307,000
24	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	9,634,000
25	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	10,283,000
26	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	9,357,000
27	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	9,526,000
28	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	9,536,000
29	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	9,014,000
30	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	9,611,000
31	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.24%	9,894,000
32	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	9,345,000
33	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	8,492,000
34	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	8,342,000
35	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.23%	9,198,000
36	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	9,237,000
37	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.23%	8,389,000
38	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.23%	8,400,000
39	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	9,438,000
40	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	8,778,000
41	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	8,281,000
42	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	8,249,000
43	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	8,030,000
44	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.22%	7,736,000
45	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	7,587,000
46	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	7,994,000
47	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	7,858,000
48	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.21%	8,976,000
49	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	7,659,000
50	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	7,801,000

As of Jun 25, 2025

Showing 50 of 1187

Subscribe to see the full list