HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.50%	896,608
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.24%	449,000
3	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.24%	725,000
4	n/a	Ssc Government Mm Gvmxx	1.22%	435,908
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.15%	405,000
6	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.04%	425,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.95%	330,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.89%	405,000
9	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.83%	314,000
10	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.81%	285,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.80%	277,000
12	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.76%	262,000
13	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.73%	260,000
14	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.73%	262,000
15	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.72%	260,000
16	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.70%	250,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.69%	236,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	220,000
19	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.67%	240,000
20	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.65%	220,000
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.60%	205,000
22	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.60%	223,000
23	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.60%	202,000
24	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.59%	229,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.59%	205,000

Showing 25 of 302 holdings

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As of Dec 3, 2025