HYBL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	1.64%	132,691
2	NXST 4.75 11.01.28 144A	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.85%	2,977,000
3	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027	0.83%	2,818,000
4	TDG 6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.77%	2,487,000
5	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.73%	2,379,000
6	MUSA 3.75 02.15.31 144A	Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031	0.69%	2,549,000
7	SATS 10.75 11.30.29 .	EchoStar Corp 10.75% 11/30/2029	0.69%	2,160,000
8	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.69%	2,206,000
9	FAIRIC 4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.68%	2,353,000
10	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.67%	2,274,000
11	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75% 01/15/2028	0.67%	2,288,000
12	POST 4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.66%	2,335,000
13	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.66%	2,924,000
14	CRK 5.875 01.15.30 144A	Comstock Resources Inc 5.875% 01/15/2030	0.63%	2,220,000
15	BCULC 3.875 01.15.28 144A	1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028	0.61%	2,099,000
16	CCK 4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026	0.59%	2,000,000
17	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	0.58%	2,050,000
18	CVI 8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.58%	2,024,000
19	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028	0.55%	1,851,000
20	SPH 5 06.01.31 144A	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	0.54%	1,962,000
21	STX 4.875 06.01.27	Seagate HDD Cayman 4.875% 06/01/2027	0.51%	1,722,000
22	SGI 4 04.15.29 144A	Somnigroup International Inc aka Sealy 4% 04/15/2029	0.51%	1,821,000
23	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125% 06/15/2028	0.50%	1,691,000
24	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.50%	1,667,981
25	ALSN 3.75 01.30.31 144A	Allison Transmission Inc 3.75% 01/30/2031	0.48%	1,768,000
26	CRK 6.75 03.01.29 144A	Comstock Resources Inc 6.75% 03/01/2029	0.48%	1,633,000
27	DVA 4.625 06.01.30 144A	Davita Inc 4.625% 06/01/2030	0.46%	1,621,000
28	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	0.45%	1,637,000
29	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc 9.75% 04/15/2029	0.45%	1,418,000
30	RITM 8 04.01.29 144A	Rithm Capital Corp 8% 04/01/2029	0.45%	1,499,000
31	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25% 04/15/2029	0.45%	1,606,000
32	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC 8.625% 10/31/2029	0.45%	1,484,000
33	EHC 4.625 04.01.31	Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031	0.45%	1,570,000
34	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032	0.45%	1,476,000
35	NOG 8.125 03.01.28 144A	Northern Oil & Gas Inc 8.125% 03/01/2028	0.44%	1,462,000
36	TIBX 6.5 03.31.29 144A	Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029	0.43%	1,430,000
37	PARPK 2021-1A E	Point Au Roche Park CLO, Ltd.	0.43%	1,480,000
38	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375% 06/15/2031	0.42%	1,511,000
39	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7% 06/15/2027	0.42%	1,379,000
40	BWXT 4.125 04.15.29 144A	BWX Technologies, Inc. 4.125% 04/15/2029	0.41%	1,442,000
41	HLF 4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.41%	1,768,000
42	IEP 10 11.15.29 144A	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	0.41%	1,378,000
43	KKR 35A ER	KKR CLO 35 Ltd	0.40%	1,500,000
44	PBI 7.25 03.15.29 144A	Pitney Bowes Inc 7.25% 03/15/2029	0.39%	1,300,000
45	GSYCN 7.625 07.01.29 144A	goeasy Ltd 7.625% 07/01/2029	0.39%	1,290,000
46	n/a	BroadStreet Partners Inc. 06/13/2031	0.39%	1,282,847
47	ALSN 4.75 10.01.27 144A	Allison Transmission Inc 4.75% 10/01/2027	0.39%	1,300,000
48	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.38%	1,279,520
49	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	0.38%	1,314,000
50	CACC 6.625 03.15.30	Credit Acceptance Corp 6.625% 03/15/2030	0.38%	1,280,000

As of Apr 24, 2025

Showing 50 of 639

Subscribe to see the full list