HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.20%	1,300,000
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.50%	725,000
3	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.45%	449,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.11%	330,000
5	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.02%	315,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.00%	290,000
7	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.95%	405,000
8	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.94%	285,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.92%	277,000
10	n/a	Ssc Government Mm Gvmxx	0.90%	277,173
11	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.87%	260,000
12	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.85%	260,000
13	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.85%	262,000
14	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.84%	260,000
15	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.83%	260,000
16	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.81%	250,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.79%	236,000
18	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.79%	240,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.78%	220,000
20	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.73%	227,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.71%	210,000
22	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.69%	229,000
23	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.69%	223,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.68%	205,000
25	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.68%	205,000

Showing 25 of 286 holdings

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As of Feb 24, 2026