HYLB Holdings
1,274 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 | Cash & Cash Equivalents | 2.19% | - | $70.9M |
| 2 | 1261229 BC LTD 10 4/15/2032 | 0.56% | 17,639,000 | $18.1M |
| 3 | Echostar Corp 10.75 11/30/2029 | 0.55% | 16,630,000 | $17.8M |
| 4 | PR RNO Property Owner 6.5 5/1/2031 | 0.38% | 13,500,000 | $12.4M |
| 5 | Picard Midco Inc 6.5 03/31/2029 | 0.36% | 11,763,000 | $11.6M |
| 6 | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | 11,614,000 | $11.4M |
| 7 | Cloud Software Group Inc 9 09/30/2029 | 0.35% | 11,269,000 | $11.2M |
| 8 | Hub International Ltd 7.25 06/15/2030 | 0.30% | 9,582,000 | $9.7M |
| 9 | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.30% | 9,969,000 | $9.6M |
| 10 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.29% | 8,835,000 | $9.4M |
| 11 | Centene Corp 4.625 12/15/2029 | 0.28% | 9,634,000 | $9.2M |
| 12 | Asurion Llc/Asurion Co 8 12/31/2032 | 0.28% | 9,702,000 | $9.2M |
| 13 | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | 9,407,000 | $9.0M |
| 14 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.26% | 8,368,000 | $8.5M |
| 15 | CCO Holdings LLC 4.75 03/01/2030 | 0.26% | 9,097,000 | $8.3M |
| 16 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.25% | 8,158,000 | $8.2M |
| 17 | Transdigm Inc 6.375 03/01/2029 | 0.25% | 8,104,000 | $8.1M |
| 18 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.24% | 8,525,000 | $7.8M |
| 19 | Mauser Packaging Solut 7.875 4/15/2030 | 0.24% | 7,759,000 | $7.8M |
| 20 | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.24% | 7,682,000 | $7.8M |
| 21 | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.24% | 9,727,000 | $7.6M |
| 22 | CCO Holdings LLC 4.25 02/01/2031 | 0.24% | 8,812,000 | $7.6M |
| 23 | Transdigm Inc 6.375 05/31/2033 | 0.24% | 7,914,000 | $7.6M |
| 24 | Davita Inc 4.625 06/01/2030 | 0.23% | 7,988,000 | $7.5M |
| 25 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.23% | 7,276,000 | $7.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.37%
- Canada: 3.46%
- Luxembourg: 2.05%
- United Kingdom: 2.03%
- Other: 1.09%
- France: 0.97%
- Australia: 0.74%
- Japan: 0.68%
- Netherlands: 0.67%
- Cayman Islands: 0.65%
- Ireland: 0.58%
- Denmark: 0.23%
- Singapore: 0.22%
- Mexico: 0.19%
- Italy: 0.18%
- Spain: 0.17%
- Hong Kong: 0.16%
- Mauritius: 0.12%
- Argentina: 0.11%
- Switzerland: 0.11%
- Norway: 0.06%
- Israel: 0.05%
- Bermuda: 0.05%
- Dominican Republic: 0.05%
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.