GHYB Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.75%	3,423,983
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	573,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	500,000
4	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.37%	510,000
5	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.35%	450,000
6	TDG.6.25 01.31.34 144A	TransDigm, Inc. 6.25%	0.33%	400,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.33%	442,000
8	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.33%	401,000
9	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.32%	373,000
10	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.31%	436,000
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.30%	380,000
12	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.30%	379,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	413,000
14	BALL.6 06.15.29	Ball Corporation 6%	0.30%	366,000
15	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.30%	335,000
16	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.30%	376,000
17	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.30%	370,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	367,000
19	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.29%	347,000
20	XYZ.6.5 05.15.32	Block Inc 6.5%	0.28%	344,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	330,000
22	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.28%	345,000
23	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.28%	342,000
24	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.27%	377,000
25	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.27%	331,000

As of Mar 5, 2026

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