HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.57%	725,000
2	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.38%	449,000
3	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.15%	425,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.06%	330,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.95%	290,000
6	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.92%	405,000
7	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.91%	285,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.89%	277,000
9	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.88%	270,000
10	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.85%	262,000
11	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.83%	260,000
12	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.82%	260,000
13	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.82%	262,000
14	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.81%	260,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.80%	245,000
16	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.78%	250,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.77%	236,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.75%	220,000
19	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.75%	240,000
20	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.72%	220,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.67%	210,000
22	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.67%	223,000
23	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.66%	229,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.66%	205,000
25	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	0.65%	205,000

Showing 25 of 305 holdings

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As of Jan 14, 2026