HYBL Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	1.39%	132,691
2	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.81%	3,290,000
3	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.74%	3,013,000
4	NXST.4.75 11.01.28 144A	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.73%	2,977,000
5	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc 9.75% 04/15/2029	0.73%	2,629,000
6	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.70%	2,707,000
7	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029	0.70%	3,020,000
8	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030	0.68%	2,591,000
9	GSYCN.7.625 07.01.29 144A	goeasy Ltd 7.625% 07/01/2029	0.66%	2,550,000
10	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.62%	3,124,000
11	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.62%	2,379,000
12	CRK.5.875 01.15.30 144A	Comstock Resources Inc 5.875% 01/15/2030	0.61%	2,507,000
13	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125% 06/15/2028	0.59%	2,366,000
14	n/a	Team Health Holdings Inc. 03/02/2027	0.58%	2,308,253
15	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75% 01/15/2028	0.57%	2,288,000
16	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.57%	2,240,468
17	n/a	Radiology Partners Inc 06/26/2032	0.56%	2,250,000
18	POST.4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.56%	2,314,000
19	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	0.56%	2,180,000
20	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.54%	2,054,000
21	STWD.4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.53%	2,114,000
22	NOG.8.125 03.01.28 144A	Northern Oil & Gas Inc 8.125% 03/01/2028	0.51%	2,014,000
23	n/a	X Corp aka Twitter 10/26/2029	0.51%	2,047,817
24	n/a	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031	0.49%	1,957,077
25	CVI.8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.49%	1,954,000
26	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/29/2029	0.48%	1,900,324
27	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.47%	1,874,821
28	n/a	Rocket Software, Inc. 11/28/2028	0.47%	1,847,684
29	SPH.5 06.01.31 144A	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	0.47%	1,952,000
30	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.47%	1,800,000
31	IEP.10 11.15.29 144A	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	0.45%	1,808,000
32	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.45%	1,770,000
33	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.45%	1,833,148
34	n/a	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027	0.44%	1,746,867
35	SGI.4 04.15.29 144A	Somnigroup International Inc aka Sealy 4% 04/15/2029	0.44%	1,821,000
36	n/a	CommScope LLC aka CTV 12/17/2029	0.43%	1,695,216
37	n/a	Virgin Media Bristol LLC aka Virgin/O2 01/31/2028	0.43%	1,714,464
38	n/a	Allied Universal Holdco LLC aka USAGM 05/12/2028	0.42%	1,658,251
39	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.41%	1,622,457
40	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032	0.40%	1,536,000
41	n/a	Southern Veterinary Partners LLC 12/04/2031	0.40%	1,569,100
42	RITM.8 04.01.29 144A	Rithm Capital Corp 8% 04/01/2029	0.39%	1,549,000
43	OAKCL.2025-30A E	Oaktree CLO 2025-30 Ltd	0.39%	1,500,000
44	n/a	CoreLogic, Inc. 06/02/2028	0.39%	1,566,761
45	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	0.39%	1,607,000
46	n/a	McAfee Corp 03/01/2029	0.39%	1,590,732
47	COMM.7.125 07.01.28 144A	CommScope LLC aka CTV 7.125% 07/01/2028	0.39%	1,574,000
48	n/a	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	0.39%	1,539,487
49	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5% 04/30/2030	0.39%	1,526,000
50	CBAMR.2017-1A ER2	CBAM 2017-1 LTD	0.38%	1,500,000

As of Jun 30, 2025

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