HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.89%	700,608
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.39%	725,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.20%	449,000
4	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	1.11%	405,000
5	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02%	425,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.89%	320,000
7	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.86%	405,000
8	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.78%	314,000
9	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.78%	285,000
10	n/a	Ssc Government Mm Gvmxx	0.77%	287,707
11	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.77%	280,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.77%	277,000
13	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.73%	262,000
14	LNT.V5.75 04.01.56	Alliant Engy FRN 5.75%	0.71%	262,000
15	CNP.V5.95 04.01.56	CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR	0.70%	260,000
16	AEP.V6.05 03.15.56 D	Amer Elec Pwr Co FRN 6.05%	0.70%	260,000
17	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.68%	250,000
18	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.66%	236,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	220,000
20	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.64%	240,000
21	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.63%	220,000
22	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.62%	226,000
23	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.58%	223,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.58%	205,000
25	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.57%	202,000

Showing 25 of 309 holdings

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As of Oct 18, 2025