HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	0.96%	132,691
2	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.85%	4,725,000
3	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.82%	4,499,311
4	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.79%	4,373,045
5	n/a	Fair Isaac Corp 4% 06/15/2028	0.78%	4,433,000
6	n/a	Radiology Partners Inc 06/30/2032	0.68%	3,792,826
7	CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	0.66%	3,662,000
8	n/a	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.65%	3,778,000
9	n/a	B&G Foods, Inc. 8% 09/15/2028	0.63%	3,557,000
10	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.63%	3,502,617
11	n/a	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.63%	3,354,000
12	n/a	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	0.61%	3,266,000
13	n/a	Michaels Cos Inc/The 02/19/2033	0.58%	3,300,000
14	n/a	Nabors Industries Inc 8.875% 08/15/2031	0.57%	3,039,000
15	n/a	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.56%	3,644,000
16	n/a	Rocket Software, Inc. 11/28/2028	0.53%	3,118,117
17	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.53%	3,063,277
18	n/a	FirstCash Inc 4.625% 09/01/2028	0.52%	2,922,000
19	n/a	Comstock Resources Inc 6.75% 03/01/2029	0.51%	2,870,000
20	n/a	Benefit Street Partners Clo XXXV Ltd	0.51%	2,850,000
21	n/a	Wayfair LLC 7.75% 09/15/2030	0.51%	2,680,000
22	n/a	TransDigm Inc 6.375% 03/01/2029	0.49%	2,677,000
23	n/a	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031	0.49%	2,680,000
24	TALO.9.375 02.01.31 144A	Talos Production Inc 9.375% 02/01/2031	0.48%	2,506,000
25	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.48%	2,800,000

Showing 25 of 675 holdings

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As of Mar 5, 2026