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	1.44%	8,042,308
2	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	1.12%	6,332,909
3	n/a	State Street Blackstone Senior Loan ETF	0.96%	132,691
4	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.92%	5,337,185
5	n/a	Michaels Cos Inc/The 03/15/2033	0.84%	4,719,200
6	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.84%	4,716,583
7	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	0.76%	4,485,301
8	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.74%	4,159,054
9	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	0.73%	4,192,387
10	n/a	TransDigm Inc 03/22/2030	0.71%	3,957,170
11	n/a	Cotiviti Inc 05/01/2031	0.63%	3,745,947
12	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	0.59%	3,300,000
13	n/a	Apex Group Treasury LLC 02/27/2032	0.59%	3,432,406
14	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	0.58%	3,591,234
15	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.56%	3,105,040
16	n/a	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	0.56%	3,477,603
17	n/a	Focus Financial Partners LLC 09/15/2031	0.55%	3,124,421
18	n/a	JetBlue Airways Corp 08/27/2029	0.55%	3,484,252
19	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.54%	3,047,155
20	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.54%	3,139,826
21	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.54%	2,864,000
22	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	0.53%	2,983,425
23	KGS.5.875 04.01.31 144A	Kodiak Gas Services LLC 5.875% 04/01/2031	0.53%	2,958,000
24	n/a	Broadstreet Partners Group LLC 06/13/2031	0.53%	3,005,955
25	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.53%	2,917,444

Showing 25 of 633 holdings

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As of Jul 16, 2026