Breakdown by Country

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	1.34%	7,542,308
2	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	1.02%	5,832,909
3	n/a	State Street Blackstone Senior Loan ETF	0.96%	132,691
4	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	0.95%	5,512,982
5	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.92%	5,337,185
6	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	0.92%	5,170,055
7	n/a	Michaels Cos Inc/The 03/15/2033	0.84%	4,719,200
8	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.83%	4,716,583
9	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.73%	4,159,054
10	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	0.73%	4,192,387
11	n/a	TransDigm Inc 03/22/2030	0.70%	3,957,170
12	n/a	JetBlue Airways Corp 08/27/2029	0.69%	4,437,550
13	n/a	Cotiviti Inc aka Verscend 05/01/2031	0.63%	3,745,947
14	GT.8.875 07.15.32	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	0.63%	3,472,000
15	n/a	McAfee Corp 03/01/2029	0.61%	3,619,688
16	n/a	Tenneco, Inc. 11/17/2028	0.60%	3,410,801
17	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	0.59%	3,591,234
18	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033	0.59%	3,300,000
19	n/a	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	0.58%	3,477,603
20	n/a	Apex Group Treasury LLC 02/27/2032	0.58%	3,432,406
21	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.55%	3,105,040
22	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.53%	2,854,000
23	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	0.53%	2,983,425
24	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.53%	3,139,826
25	n/a	Broadstreet Partners Group LLC 06/13/2031	0.52%	3,005,955

Showing 25 of 627 holdings

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As of Aug 26, 2026