HYBB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.92%	1,950,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.59%	1,291,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.57%	1,158,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.46%	867,000
5	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.45%	949,000
6	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.42%	863,000
7	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.41%	854,738
8	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.40%	875,000
9	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.40%	809,000
10	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.38%	792,000
11	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.38%	790,000
12	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.36%	804,000
13	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.34%	650,000
14	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.32%	740,000
15	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.32%	650,000
16	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.32%	645,000
17	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.32%	635,000
18	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.32%	647,000
19	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	0.31%	640,000
20	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.31%	592,000
21	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.31%	590,000
22	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.29%	596,000
23	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.29%	582,000
24	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.29%	605,000
25	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.29%	540,000
26	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.29%	574,000
27	n/a	CARNIVAL CORP 144A - 6.13 2033-02-15	0.28%	565,000
28	n/a	BLOCK INC - 6.5 2032-05-15	0.28%	567,000
29	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.28%	575,000
30	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.27%	600,000
31	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.27%	563,000
32	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.27%	587,000
33	n/a	VOYAGER PARENT LLC 144A - 9.25 2032-07-01	0.27%	540,000
34	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.26%	575,000
35	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.26%	580,000
36	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	0.25%	530,000
37	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.25%	535,000
38	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.24%	485,000
39	n/a	ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31	0.24%	445,000
40	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.23%	482,000
41	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.23%	484,000
42	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.23%	490,000
43	n/a	HERC HOLDINGS INC 144A - 7.0 2030-06-15	0.23%	460,000
44	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.23%	444,000
45	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.22%	440,000
46	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	0.22%	460,000
47	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.22%	499,000
48	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.22%	450,000
49	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.22%	414,000
50	n/a	ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15	0.22%	464,000

As of Jun 25, 2025

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