HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.35%	330,000
2	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.21%	315,000
3	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.05%	260,000
4	SKYD.5.05 03.15.42 144A	Paramount Skydance Corp. 5.05%	1.04%	405,000
5	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.01%	296,000
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.00%	240,000
7	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	1.00%	260,000
8	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	1.00%	260,000
9	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	1.00%	262,000
10	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.99%	250,000
11	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.97%	265,000
12	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.93%	236,000
13	n/a	Ssc Government Mm Gvmxx	0.89%	227,730
14	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.82%	225,000
15	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.80%	205,000
16	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.80%	220,000
17	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.80%	210,000
18	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	205,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.79%	205,000
20	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	0.79%	205,000
21	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.78%	223,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.78%	200,000
23	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.77%	196,114
24	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.76%	190,000
25	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	0.76%	200,000

Showing 25 of 261 holdings

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As of Oct 30, 2026