HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	1.04%	132,691
2	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.90%	4,673,045
3	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.83%	4,433,000
4	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.73%	3,828,999
5	HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.69%	3,858,000
6	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.68%	3,565,000
7	n/a	Cloud Software Group Inc aka Balboa/Citrix 08/13/2032	0.65%	3,392,141
8	n/a	Rocket Software, Inc. 11/28/2028	0.60%	3,167,688
9	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp 6.625% 07/24/2033	0.59%	2,987,000
10	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.59%	3,150,650
11	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.59%	3,007,000
12	n/a	X Corp aka Twitter 10/26/2029	0.58%	3,114,728
13	n/a	Michaels Cos Inc/The 04/15/2028	0.58%	3,129,757
14	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.57%	3,071,338
15	n/a	Radiology Partners Inc 06/30/2032	0.57%	3,000,327
16	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.55%	3,464,000
17	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.54%	2,680,000
18	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.54%	2,750,000
19	n/a	CommScope LLC aka CTV 12/17/2029	0.53%	2,801,603
20	TALO.9.375 02.01.31 144A	Talos Production Inc 9.375% 02/01/2031	0.51%	2,636,000
21	NBR.8.875 08.15.31 144A	Nabors Industries Inc 8.875% 08/15/2031	0.49%	2,679,000
22	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.49%	2,537,379
23	n/a	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032	0.49%	2,542,055
24	MINAU.7 04.01.31 144A	Mineral Resources Ltd 7% 04/01/2031	0.48%	2,444,000
25	n/a	Petco Health & Wellness Co Inc 03/03/2028	0.48%	2,555,281

Showing 25 of 674 holdings

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As of Dec 18, 2025