HYBB Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.60%	2,450,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	2,270,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.53%	2,011,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	1,625,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.44%	1,660,738
6	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	1,522,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	1,489,000
8	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.40%	1,505,000
9	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.40%	1,613,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.36%	1,500,000
11	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.34%	1,210,000
12	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.34%	1,225,000
13	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.33%	1,210,000
14	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.33%	1,202,000
15	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.32%	1,083,000
16	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.32%	1,211,000
17	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	1,085,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	1,148,000
19	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	1,081,000
20	VOD V7 04.04.79	Vodafone Group PLC 7%	0.31%	1,109,000
21	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.30%	1,107,000
22	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.30%	1,005,000
23	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.29%	1,090,000
24	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.29%	1,180,000
25	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.29%	1,100,000
26	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.29%	1,130,000
27	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.28%	1,045,000
28	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.28%	1,083,000
29	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	1,058,000
30	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.27%	1,060,000
31	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	1,080,000
32	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	1,070,000
33	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	995,000
34	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.26%	972,000
35	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.25%	937,500
36	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.24%	885,000
37	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.24%	920,000
38	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.24%	805,000
39	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.23%	836,000
40	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.23%	853,000
41	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.23%	815,000
42	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.23%	880,000
43	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.22%	823,000
44	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.22%	859,000
45	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.22%	871,000
46	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.22%	835,000
47	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.22%	813,000
48	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	895,000
49	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	783,000
50	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	812,000

As of Dec 18, 2024

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