HYBX Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.49%	615,342
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.42%	725,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.31%	545,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.78%	320,000
5	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.75%	298,000
6	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.73%	300,000
7	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.73%	328,000
8	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.72%	310,000
9	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.69%	360,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.69%	277,000
11	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.68%	276,000
12	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.67%	273,000
13	n/a	Ssc Government Mm Gvmxx	0.66%	270,480
14	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.60%	250,000
15	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.60%	250,000
16	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.60%	245,000
17	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.60%	288,000
18	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.60%	247,000
19	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.59%	236,000
20	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.59%	236,000
21	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.58%	240,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	220,000
23	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.57%	220,000
24	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.56%	237,000
25	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.56%	226,000
26	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.55%	200,000
27	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.53%	223,000
28	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.51%	202,000
29	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.51%	205,000
30	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.51%	224,000
31	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.51%	209,000
32	SIZPLT.9.5 07.01.32 144A	BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer Inc. 9.5%	0.51%	205,000
33	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.50%	200,000
34	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.50%	229,000
35	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.50%	222,000
36	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.50%	205,000
37	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.50%	200,000
38	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.50%	212,000
39	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.50%	203,000
40	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.49%	202,000
41	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.49%	200,000
42	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	194,000
43	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.49%	201,000
44	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.49%	186,000
45	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.49%	195,000
46	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.49%	192,000
47	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.49%	195,000
48	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.49%	210,000
49	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.48%	195,000
50	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.48%	215,000

As of Jun 27, 2025

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