HYBL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	1.61%	132,691
2	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027	0.80%	2,784,000
3	TDG 6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.74%	2,487,000
4	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.72%	2,379,000
5	POST 4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.71%	2,585,000
6	NXST 4.75 11.01.28 144A	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.69%	2,497,000
7	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75% 01/15/2028	0.66%	2,288,000
8	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.65%	2,274,000
9	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.65%	2,203,595
10	SATS 10.75 11.30.29 .	EchoStar Corp 10.75% 11/30/2029	0.63%	2,020,000
11	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.62%	2,026,000
12	CRK 5.875 01.15.30 144A	Comstock Resources Inc 5.875% 01/15/2030	0.60%	2,130,000
13	BCULC 3.875 01.15.28 144A	1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028	0.57%	2,015,000
14	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	0.56%	2,050,000
15	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.56%	1,900,000
16	YUM 4.75 01.15.30 144A	Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030	0.56%	1,960,000
17	FAIRIC 4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.54%	1,923,000
18	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.53%	1,811,007
19	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028	0.53%	1,851,000
20	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.52%	1,746,497
21	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.51%	2,264,000
22	SGI 4 04.15.29 144A	Somnigroup International Inc aka Sealy 4% 04/15/2029	0.50%	1,821,000
23	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	0.50%	1,857,000
24	CVI 8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.50%	1,744,000
25	n/a	Rocket Software, Inc. 11/28/2028	0.48%	1,639,012
26	STX 4.875 06.01.27	Seagate HDD Cayman 4.875% 06/01/2027	0.48%	1,654,000
27	n/a	BroadStreet Partners Inc. 06/13/2031	0.48%	1,615,912
28	ALSN 3.75 01.30.31 144A	Allison Transmission Inc 3.75% 01/30/2031	0.46%	1,768,000
29	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc 9.75% 04/15/2029	0.46%	1,418,000
30	CAVU 2021-2A E	Trimaran Cavu 2021-2 Ltd	0.44%	1,500,000
31	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC 8.625% 10/31/2029	0.44%	1,462,000
32	DVA 4.625 06.01.30 144A	Davita Inc 4.625% 06/01/2030	0.44%	1,601,000
33	KKR 35A ER	KKR CLO 35 Ltd	0.43%	1,500,000
34	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/30/2029	0.43%	1,465,503
35	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.43%	1,468,000
36	n/a	Proofpoint Inc 08/31/2028	0.42%	1,429,844
37	PARPK 2021-1A E	Point Au Roche Park CLO, Ltd.	0.42%	1,480,000
38	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375% 06/15/2031	0.41%	1,511,000
39	TIBX 6.5 03.31.29 144A	Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029	0.41%	1,430,000
40	n/a	Allied Universal Holdco LLC aka USAGM 05/12/2028	0.41%	1,383,786
41	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7% 06/15/2027	0.41%	1,379,000
42	RITM 8 04.01.29 144A	Rithm Capital Corp 8% 04/01/2029	0.41%	1,379,000
43	n/a	Southern Veterinary Partners LLC 12/04/2031	0.41%	1,375,000
44	CRK 6.75 03.01.29 144A	Comstock Resources Inc 6.75% 03/01/2029	0.40%	1,400,000
45	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.40%	1,354,883
46	n/a	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	0.40%	1,361,575
47	n/a	McAfee Corp 03/01/2029	0.40%	1,394,591
48	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032	0.39%	1,336,000
49	COMM 7.125 07.01.28 144A	CommScope LLC aka CTV 7.125% 07/01/2028	0.39%	1,474,000
50	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.875% 10/01/2028	0.39%	1,220,000

As of Mar 28, 2025

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