HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	3.63%	927,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.32%	330,000
3	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.19%	315,000
4	n/a	H.B. Fuller Co Sr Unsecured 144a 10/34 7.625	1.10%	276,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.03%	260,000
6	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.03%	296,000
7	WBDISC.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	1.03%	405,000
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.01%	240,000
9	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	1.00%	250,000
10	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.99%	260,000
11	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.99%	260,000
12	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.99%	262,000
13	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.96%	265,000
14	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.92%	236,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.85%	220,000
16	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.81%	225,000
17	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.80%	220,000
18	ACOM.9 08.15.31 144A	Arches Buyer Inc 9%	0.80%	200,000
19	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.80%	210,000
20	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	205,000
21	n/a	Ssc Government Mm Gvmxx	0.79%	202,135
22	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.79%	205,000
23	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.78%	223,000
24	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.78%	196,114
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.78%	205,000

Showing 25 of 252 holdings

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As of Oct 10, 2026