HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.54%	446,497
2	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.51%	449,000
3	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.40%	405,000
4	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.29%	384,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.17%	330,000
6	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	1.11%	330,000
7	YNDRDC.6.875 06.30.31 144A	Yondr Jk 1 LLC 6.875%	1.04%	304,000
8	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.03%	315,000
9	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	1.01%	479,000
10	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	1.01%	405,000
11	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.99%	285,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.97%	277,000
13	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.93%	260,000
14	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.90%	240,000
15	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.90%	260,000
16	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.89%	262,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.88%	260,000
18	TGCXX	TCW Central Cash Cash Management	0.86%	250,000
19	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 7.25%	0.86%	245,000
20	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.84%	236,000
21	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.83%	240,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.83%	240,000
23	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.79%	223,703
24	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.76%	220,000
25	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.74%	210,000

Showing 25 of 265 holdings

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As of Jul 18, 2026