HYBB Holdings
1,092 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.60% | 21,793 | $2.0M |
| 2 | USD CASH | 0.55% | 18,362 | $1.8M |
| 3 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.53% | 17,185 | $1.8M |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.48% | 17,708 | $1.6M |
| 5 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.42% | 14,393 | $1.4M |
| 6 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.42% | 13,738 | $1.4M |
| 7 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.42% | 14,268 | $1.4M |
| 8 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.39% | 12,577 | $1.3M |
| 9 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | 0.39% | 20,145 | $1.3M |
| 10 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.39% | 13,512 | $1.3M |
| 11 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | 13,282 | $1.3M |
| 12 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.38% | 13,104 | $1.3M |
| 13 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.37% | 13,889 | $1.3M |
| 14 | CENTENE CORPORATION 4.63% 12/15/2029 | 0.37% | 13,044 | $1.2M |
| 15 | ASURION LLC 144A 8.00% 12/31/2032 | 0.37% | 12,991 | $1.2M |
| 16 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0.35% | 14,144 | $1.2M |
| 17 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.34% | 10,845 | $1.1M |
| 18 | TRANSDIGM INC 144A 6.75% 01/31/2035 | 0.34% | 11,420 | $1.1M |
| 19 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.33% | 10,951 | $1.1M |
| 20 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.32% | 10,718 | $1.1M |
| 21 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.32% | 11,534 | $1.1M |
| 22 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | 0.31% | 10,755 | $1.0M |
| 23 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.30% | 10,299 | $1.0M |
| 24 | DAVITA INC 144A 4.63% 06/01/2030 | 0.30% | 10,670 | $1.0M |
| 25 | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0.30% | 10,034 | $1.0M |
Country Weights
- United States: 83.88%
- Canada: 3.60%
- Other: 2.63%
- United Kingdom: 1.93%
- Japan: 1.58%
- Australia: 1.01%
- Luxembourg: 0.98%
- Netherlands: 0.93%
- France: 0.67%
- Cayman Islands: 0.55%
- Ireland: 0.49%
- Denmark: 0.29%
- Bermuda: 0.27%
- Italy: 0.24%
- Germany: 0.24%
- Singapore: 0.21%
- Switzerland: 0.19%
- Mauritius: 0.17%
- Norway: 0.07%
- Greece: 0.06%
- Puerto Rico: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.