HYBL Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	2.53%	132,691
2	PARPK 2021-1A E	Point Au Roche Park CLO, Ltd.	0.67%	1,480,000
3	n/a	Garda World Security Corp 02/01/2029	0.61%	1,324,891
4	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028	0.61%	1,338,304
5	n/a	Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029	0.60%	1,319,611
6	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc 9.75% 04/15/2029	0.59%	1,190,000
7	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/30/2029	0.58%	1,272,993
8	POST 4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.58%	1,360,000
9	ALSN 3.75 01.30.31 144A	Allison Transmission Inc 3.75% 01/30/2031	0.57%	1,400,000
10	NOG 8.125 03.01.28 144A	Northern Oil & Gas Inc 8.125% 03/01/2028	0.55%	1,180,000
11	n/a	Aretec Group Inc aka Cetera 08/09/2030	0.54%	1,187,214
12	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028	0.54%	1,300,000
13	n/a	McAfee Corp 03/01/2029	0.52%	1,144,591
14	IRM 4.5 02.15.31 144A	Iron Mountain Inc 4.5% 02/15/2031	0.52%	1,239,000
15	n/a	Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028	0.51%	1,119,534
16	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.51%	1,106,361
17	SM 6.625 01.15.27	SM Energy Co 6.625% 01/15/2027	0.50%	1,110,000
18	n/a	CDK Global II LLC 07/06/2029	0.50%	1,106,761
19	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.50%	1,045,000
20	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.49%	1,114,111
21	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.48%	1,084,000
22	HHH 4.125 02.01.29 144A	Howard Hughes Corp/The 4.125% 02/01/2029	0.48%	1,135,000
23	FAIRIC 4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.47%	1,093,000
24	n/a	Cotiviti Inc 05/01/2031	0.47%	1,026,343
25	n/a	athenahealth Group Inc. 02/15/2029	0.47%	1,025,130
26	n/a	BroadStreet Partners Inc. 06/13/2031	0.46%	1,015,960
27	n/a	Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028	0.46%	1,084,966
28	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25% 12/15/2027	0.46%	940,000
29	n/a	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	0.46%	1,011,575
30	n/a	LBM Acquisition LLC aka US LBM 06/06/2031	0.46%	1,021,043
31	n/a	UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group 11/15/2031	0.46%	1,000,000
32	n/a	Team Health Holdings Inc. 03/02/2027	0.45%	1,005,788
33	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027	0.45%	1,100,000
34	n/a	Freeport LNG Investments LLLP 12/21/2028	0.44%	971,002
35	n/a	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028	0.44%	956,493
36	n/a	Eisner Advisory Group LLC aka EisnerAmper 02/28/2031	0.44%	954,662
37	n/a	Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029	0.42%	934,489
38	TPX 4 04.15.29 144A	Tempur Sealy International Inc aka Sealy 4% 04/15/2029	0.42%	1,000,000
39	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.42%	911,007
40	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.42%	940,585
41	FCFS 4.625 09.01.28 144A	FirstCash Inc 4.625% 09/01/2028	0.42%	960,000
42	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125% 06/15/2028	0.40%	908,000
43	UNIT 6.5 02.15.29 144A	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029	0.40%	1,012,000
44	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	0.40%	950,000
45	CRC 8.25 06.15.29 144A	California Resources Corp 8.25% 06/15/2029	0.40%	857,000
46	NXST 4.75 11.01.28 144A	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.39%	920,000
47	n/a	Sedgwick Claims Management Services, Inc. 07/31/2031	0.39%	854,415
48	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.39%	850,408
49	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7% 06/15/2027	0.39%	839,000
50	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.39%	816,000

As of Nov 19, 2024

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