HYBL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	10.19%	34,146,090
2	SRLN	SPDR Blackstone Senior Loan ETF	1.65%	132,691
3	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.58%	1,815,000
4	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.56%	1,934,000
5	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.53%	1,850,000
6	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.52%	1,860,000
7	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.50%	1,811,000
8	n/a	ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B	0.49%	1,637,214
9	n/a	PROOFPOINT INC 2024 TERM LOAN	0.49%	1,629,844
10	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.49%	1,634,000
11	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.47%	1,768,000
12	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	1,450,000
13	n/a	Project Rby Ultmte Prent Crp 2024 Term Loan B	0.45%	1,507,047
14	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.45%	1,550,000
15	n/a	UFC HOLDINGS LLC 2024 TERM LOAN B	0.45%	1,500,000
16	n/a	CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	0.44%	1,480,943
17	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.44%	1,601,000
18	PARPK 2021-1A E	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.65478%	0.44%	1,480,000
19	n/a	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.43%	1,448,096
20	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.43%	1,317,000
21	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.43%	1,409,000
22	n/a	CENTRAL PARENT INC 2024 TERM LOAN B	0.43%	1,553,994
23	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.42%	1,844,000
24	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.42%	1,493,000
25	n/a	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.42%	1,411,007
26	n/a	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.42%	1,389,012
27	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.42%	1,511,000
28	n/a	UKG, INC, 2024 TERM LOAN B	0.40%	1,346,497
29	n/a	Mcgrw Hill Glbl Edctn Hldg Llc 2025 Term Loan B	0.40%	1,334,934
30	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.40%	1,316,312
31	n/a	VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN	0.39%	1,334,855
32	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.39%	1,353,000
33	n/a	GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN	0.39%	1,313,440
34	n/a	CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B	0.39%	1,311,575
35	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.39%	1,398,000
36	n/a	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.39%	1,303,595
37	n/a	PMHC II INC 2022 TERM LOAN B	0.39%	1,330,958
38	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.39%	1,236,000
39	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.38%	1,370,000
40	n/a	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.38%	1,255,090
41	n/a	GAINWELL ACQUISITION CORP. TERM LOAN B	0.38%	1,361,217
42	n/a	SURF HOLDINGS, LLC USD TERM LOAN	0.38%	1,250,000
43	n/a	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.37%	1,250,000
44	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.37%	1,150,000
45	n/a	ATHENAHEALTH INC 2022 TERM LOAN B	0.37%	1,221,996
46	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.36%	1,192,000
47	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.36%	1,317,000
48	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.36%	1,135,000
49	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.35%	1,102,000
50	n/a	Berlin Packaging Llc 2024 Term Loan B7	0.34%	1,150,925

As of Feb 20, 2025

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