HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	0.96%	5,266,000
2	n/a	State Street Blackstone Senior Loan ETF	0.94%	132,691
3	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.86%	4,799,311
4	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.83%	4,673,045
5	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.79%	4,375,000
6	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.77%	4,433,000
7	CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	0.71%	3,948,000
8	n/a	Radiology Partners Inc 06/30/2032	0.70%	3,992,826
9	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.68%	3,819,427
10	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.65%	3,702,617
11	HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.65%	3,778,000
12	n/a	X Corp aka Twitter 10/26/2029	0.64%	3,600,052
13	n/a	Michaels Cos Inc/The 02/19/2033	0.60%	3,500,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.57%	3,094,000
15	NBR.8.875 08.15.31 144A	Nabors Industries Inc 8.875% 08/15/2031	0.56%	3,039,000
16	BGS.8 09.15.28 144A	B&G Foods, Inc. 8% 09/15/2028	0.56%	3,227,000
17	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.55%	3,007,000
18	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.53%	3,414,000
19	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.52%	3,063,277
20	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.50%	2,680,000
21	TALO.9.375 02.01.31 144A	Talos Production Inc 9.375% 02/01/2031	0.50%	2,636,000
22	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.50%	3,000,000
23	n/a	Rocket Software, Inc. 11/28/2028	0.48%	2,987,951
24	CRK.6.75 03.01.29 144A	Comstock Resources Inc 6.75% 03/01/2029	0.48%	2,730,000
25	MINAU.7 04.01.31 144A	Mineral Resources Ltd 7% 04/01/2031	0.45%	2,444,000

Showing 25 of 654 holdings

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As of Feb 24, 2026