HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.42%	500,000
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.36%	725,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.27%	449,000
4	n/a	Ssc Government Mm Gvmxx	1.09%	382,321
5	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.06%	425,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.97%	330,000
7	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.86%	314,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.85%	290,000
9	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.83%	285,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.81%	277,000
11	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.81%	405,000
12	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.79%	270,000
13	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.78%	262,000
14	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.76%	260,000
15	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.75%	260,000
16	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.74%	262,000
17	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.73%	260,000
18	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.71%	250,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.70%	236,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	220,000
21	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.68%	240,000
22	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.66%	220,000
23	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.61%	202,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.61%	205,000
25	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.61%	223,000

Showing 25 of 304 holdings

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As of Dec 23, 2025