HYBB Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.60%	2,375,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.52%	1,946,000
3	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	1,580,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.44%	1,630,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.42%	1,575,738
6	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.41%	1,482,000
7	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.41%	1,490,000
8	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	1,459,000
9	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.39%	1,563,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.37%	1,445,000
11	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	1,187,000
12	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.35%	1,175,000
13	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.34%	1,175,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.33%	1,211,000
15	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.33%	1,160,000
16	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.32%	1,058,000
17	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.31%	1,050,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	1,098,000
19	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.31%	1,085,000
20	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	1,051,000
21	VOD V7 04.04.79	Vodafone Group PLC 7%	0.31%	1,079,000
22	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.30%	1,052,000
23	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.29%	980,000
24	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.29%	1,090,000
25	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.29%	1,150,000
26	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.29%	1,058,000
27	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.29%	1,045,000
28	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.29%	1,090,000
29	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.28%	1,021,000
30	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.27%	1,045,000
31	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	1,055,000
32	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.27%	1,008,000
33	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	970,000
34	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	1,035,000
35	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.25%	922,000
36	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.25%	850,000
37	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.25%	912,500
38	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.24%	770,000
39	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.24%	853,000
40	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.23%	870,000
41	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.23%	811,000
42	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.23%	790,000
43	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	895,000
44	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.22%	798,000
45	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.22%	808,000
46	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.22%	851,000
47	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	773,000
48	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.22%	846,000
49	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.22%	824,000
50	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.22%	810,000

As of Nov 14, 2024

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