HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	1.65%	500,000
2	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.47%	449,000
3	n/a	2 Year Treasury Note Future June 26	1.37%	400,000
4	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.35%	630,000
5	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.35%	405,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.12%	330,000
7	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.01%	304,000
8	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.00%	315,000
9	n/a	Ssc Government Mm Gvmxx	0.98%	298,320
10	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.96%	405,000
11	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.95%	285,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.93%	277,000
13	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.89%	260,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.86%	240,000
15	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.86%	260,000
16	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.85%	262,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.84%	260,000
18	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.82%	250,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.80%	236,000
20	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.80%	240,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.79%	240,000
22	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	0.75%	225,000
23	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.74%	227,000
24	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.73%	220,000
25	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.72%	210,000

Showing 25 of 279 holdings

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As of Apr 22, 2026