HYBL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	2.28%	132,691
2	n/a	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028	0.62%	1,475,331
3	PARPK 2021-1A E	Point Au Roche Park CLO, Ltd.	0.61%	1,480,000
4	POST 4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.61%	1,590,000
5	ALSN 3.75 01.30.31 144A	Allison Transmission Inc 3.75% 01/30/2031	0.59%	1,610,000
6	n/a	Garda World Security Corp 02/01/2029	0.55%	1,324,891
7	n/a	Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029	0.55%	1,319,611
8	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028	0.54%	1,338,304
9	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc 9.75% 04/15/2029	0.53%	1,190,000
10	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.51%	1,165,000
11	NOG 8.125 03.01.28 144A	Northern Oil & Gas Inc 8.125% 03/01/2028	0.49%	1,180,000
12	TPX 4 04.15.29 144A	Tempur Sealy International Inc aka Sealy 4% 04/15/2029	0.49%	1,280,000
13	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75% 11/15/2029	0.48%	1,135,000
14	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028	0.48%	1,300,000
15	n/a	McAfee Corp 03/01/2029	0.47%	1,144,591
16	n/a	Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028	0.47%	1,119,534
17	n/a	Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029	0.46%	1,134,489
18	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.46%	1,106,361
19	SM 6.625 01.15.27	SM Energy Co 6.625% 01/15/2027	0.46%	1,110,000
20	n/a	CDK Global II LLC 07/06/2029	0.45%	1,106,761
21	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.45%	1,114,111
22	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.43%	1,084,000
23	HHH 4.125 02.01.29 144A	Howard Hughes Corp/The 4.125% 02/01/2029	0.43%	1,135,000
24	FAIRIC 4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.43%	1,093,000
25	n/a	Cotiviti Inc 05/01/2031	0.43%	1,026,343
26	n/a	athenahealth Group Inc. 02/15/2029	0.43%	1,025,130
27	n/a	BroadStreet Partners Inc. 06/13/2031	0.42%	1,015,960
28	n/a	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	0.42%	1,011,575
29	TRNTS 2024-29A E	Trinitas CLO XXIX Ltd	0.42%	1,000,000
30	DVA 4.625 06.01.30 144A	Davita Inc 4.625% 06/01/2030	0.42%	1,111,000
31	n/a	LBM Acquisition LLC aka US LBM 06/06/2031	0.42%	1,021,043
32	C4US 2022-2A D1	Capital Four US CLO III Ltd	0.42%	1,000,000
33	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030	0.42%	1,000,385
34	BABSN 2019-3A ERR	Barings CLO Ltd 2019-III	0.41%	1,000,000
35	n/a	Team Health Holdings Inc. 03/02/2027	0.40%	1,005,788
36	n/a	Freeport LNG Investments LLLP 12/21/2028	0.40%	971,002
37	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%	1,082,000
38	n/a	CCI Buyer Inc aka Consumer Cellular 12/17/2027	0.40%	965,110
39	n/a	Eisner Advisory Group LLC aka EisnerAmper 02/28/2031	0.40%	954,662
40	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375% 06/15/2031	0.40%	1,061,000
41	CRC 8.25 06.15.29 144A	California Resources Corp 8.25% 06/15/2029	0.40%	947,000
42	EHC 4.625 04.01.31	Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031	0.39%	1,020,000
43	n/a	TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031	0.39%	935,367
44	NAVI 5.625 08.01.33 MTN	Navient Corp 5.625% 08/01/2033	0.39%	1,070,000
45	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027	0.38%	1,100,000
46	CRK 5.875 01.15.30 144A	Comstock Resources Inc 5.875% 01/15/2030	0.38%	1,000,000
47	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.38%	911,007
48	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.38%	886,000
49	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.38%	940,585
50	FCFS 4.625 09.01.28 144A	FirstCash Inc 4.625% 09/01/2028	0.38%	960,000

As of Dec 19, 2024

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