HYBX Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.29%	5,400,000
2	n/a	Ssc Government Mm Gvmxx	1.80%	758,392
3	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.41%	725,000
4	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.94%	484,000
5	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.81%	325,000
6	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.72%	298,000
7	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.71%	292,000
8	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.69%	295,000
9	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.67%	328,000
10	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.66%	277,000
11	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.66%	312,000
12	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.65%	275,000
13	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.64%	276,000
14	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.62%	254,000
15	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.62%	273,000
16	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.59%	288,000
17	AMNTEC L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.58%	249,375
18	FGP 5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.57%	250,000
19	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.57%	236,000
20	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.56%	247,000
21	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.56%	250,000
22	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.55%	220,000
23	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.55%	240,000
24	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.53%	237,000
25	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.53%	250,000
26	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	230,000
27	ELOFR 3.25 07.23.27 EMTN	ELO SA 3.25%	0.51%	200,000
28	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.49%	209,000
29	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.49%	220,000
30	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.48%	224,000
31	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.48%	223,000
32	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.48%	205,000
33	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.48%	360,000
34	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.48%	222,000
35	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.48%	202,000
36	TGCXX	Tcw Fds	0.47%	199,905
37	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.47%	195,000
38	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.47%	203,000
39	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.47%	212,000
40	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.47%	201,000
41	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.47%	210,000
42	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.46%	195,000
43	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.46%	186,000
44	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.46%	195,000
45	JANEST L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.45%	193,474
46	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.45%	215,000
47	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.45%	185,000
48	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.45%	192,000
49	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.45%	188,000
50	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.45%	190,000

As of Apr 17, 2025

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