Breakdown by Country

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	1.15%	6,332,909
2	n/a	State Street Blackstone Senior Loan ETF	0.98%	132,691
3	n/a	TransDigm Inc 03/22/2030	0.73%	3,967,137
4	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033	0.70%	3,900,000
5	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.68%	3,691,629
6	n/a	Focus Financial Partners LLC 09/15/2031	0.66%	3,632,291
7	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.65%	3,487,651
8	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	0.61%	3,300,000
9	n/a	Rocket Software, Inc. 11/28/2028	0.59%	3,360,283
10	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.57%	3,112,862
11	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.57%	3,176,160
12	n/a	Jane Street Group LLC 12/15/2031	0.57%	3,113,173
13	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.55%	3,078,353
14	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.55%	3,055,216
15	n/a	Broadstreet Partners Group LLC 06/13/2031	0.55%	3,012,736
16	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	0.54%	2,983,425
17	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.54%	2,924,848
18	n/a	Staples Inc 09/04/2029	0.54%	3,121,109
19	n/a	PetSmart LLC 08/18/2032	0.54%	2,925,934
20	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.54%	2,923,252
21	CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	0.54%	2,872,000
22	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.53%	3,004,000
23	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.53%	2,774,000
24	BGS.8 09.15.28 144A	B&G Foods, Inc. 8% 09/15/2028	0.52%	2,897,000
25	n/a	Galileo Parent Inc aka Vantor 03/03/2033	0.52%	2,850,000

Showing 25 of 598 holdings

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As of May 12, 2026