HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.35%	545,000
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.32%	725,000
3	n/a	Ssc Government Mm Gvmxx	1.06%	421,571
4	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	1.03%	405,000
5	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	425,000
6	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.83%	360,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.83%	320,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.82%	405,000
9	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.78%	298,000
10	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.72%	285,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.71%	277,000
12	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.71%	273,000
13	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.70%	276,000
14	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.66%	288,000
15	LNT.V5.75 04.01.56	Alliant Engy FRN 5.875%	0.66%	262,000
16	AEP.V6.05 03.15.56 D	Amer Elec Pwr Co FRN 6.05%	0.65%	260,000
17	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.63%	250,000
18	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.62%	245,000
19	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.62%	250,000
20	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.62%	285,000
21	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.62%	247,000
22	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.61%	236,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	220,000
24	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.60%	240,000
25	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.58%	220,000

Showing 25 of 322 holdings

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As of Sep 26, 2025