Breakdown by Country

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	1.79%	9,700,000
2	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	1.15%	6,332,909
3	n/a	State Street Blackstone Senior Loan ETF	0.98%	132,691
4	n/a	Michaels Cos Inc/The 03/15/2033	0.86%	4,719,200
5	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.75%	4,106,962
6	n/a	TransDigm Inc 03/22/2030	0.73%	3,967,137
7	n/a	Focus Financial Partners LLC 09/15/2031	0.66%	3,632,291
8	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	0.63%	3,651,619
9	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	0.61%	3,300,000
10	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.58%	3,112,862
11	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.57%	3,176,160
12	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.56%	3,002,854
13	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.55%	3,147,755
14	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.55%	3,055,216
15	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	0.55%	2,983,425
16	n/a	Broadstreet Partners Group LLC 06/13/2031	0.55%	3,012,736
17	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.54%	2,924,848
18	n/a	Rocket Software, Inc. 11/28/2028	0.54%	3,020,161
19	n/a	PetSmart LLC 08/18/2032	0.54%	2,925,934
20	n/a	Staples Inc 09/04/2029	0.54%	3,121,109
21	n/a	Cotiviti Inc 05/01/2031	0.53%	3,070,565
22	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.53%	2,744,000
23	n/a	Galileo Parent Inc aka Vantor 03/03/2033	0.53%	2,850,000
24	n/a	American Airlines, Inc 04/20/2028	0.52%	2,844,148
25	n/a	Apex Group Treasury LLC 02/27/2032	0.51%	2,919,649

Showing 25 of 612 holdings

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As of Jun 10, 2026