HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	0.96%	132,691
2	n/a	Michaels Cos Inc/The 04/15/2028	0.95%	5,398,619
3	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.83%	4,673,045
4	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.78%	4,375,000
5	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.77%	4,433,000
6	n/a	Radiology Partners Inc 06/30/2032	0.71%	3,992,826
7	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.68%	3,819,427
8	n/a	X Corp aka Twitter 10/26/2029	0.64%	3,600,052
9	HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.63%	3,738,000
10	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.60%	3,307,631
11	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.57%	3,202,617
12	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.56%	3,150,650
13	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.55%	3,007,000
14	NBR.8.875 08.15.31 144A	Nabors Industries Inc 8.875% 08/15/2031	0.55%	3,039,000
15	n/a	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030	0.53%	2,994,434
16	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.53%	2,989,026
17	n/a	Rocket Software, Inc. 11/28/2028	0.52%	3,060,450
18	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.52%	3,063,277
19	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.52%	3,414,000
20	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.50%	2,680,000
21	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.50%	2,680,000
22	TALO.9.375 02.01.31 144A	Talos Production Inc 9.375% 02/01/2031	0.49%	2,636,000
23	n/a	Broadstreet Partners Group LLC 06/13/2031	0.46%	2,618,391
24	MINAU.7 04.01.31 144A	Mineral Resources Ltd 7% 04/01/2031	0.45%	2,444,000
25	n/a	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032	0.45%	2,542,055

Showing 25 of 666 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026