Fund profile
Tickers
HYBB
Fund manager
Total assets
$486.59 mm
Liabilities
$124.06 mm
Net assets
$362.53 mm
Number of holdings
949.00
HYBB stock data
Top 200 of 949 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 61.45 mm | 61.43 mm shares | 16.95 | Short-term investment vehicle | Long | USA |
| Medline Borrower LP | 2.35 mm | 2.52 mm principal | 0.65 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.87 mm | 1.94 mm principal | 0.52 | Debt | Long | USA |
| Venture Global LNG Inc | 1.84 mm | 1.66 mm principal | 0.51 | Debt | Long | USA |
| Intelsat Jackson Holdings SA | 1.55 mm | 1.63 mm principal | 0.43 | Debt | Long | Luxembourg |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.53 mm | 1.57 mm principal | 0.42 | Debt | Long | XX |
| TransDigm Inc | 1.53 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.50 mm | 1.48 mm principal | 0.42 | Debt | Long | USA |
| Venture Global LNG Inc | 1.35 mm | 1.28 mm principal | 0.37 | Debt | Long | USA |
| Venture Global LNG Inc | 1.29 mm | 1.24 mm principal | 0.36 | Debt | Long | USA |
| TransDigm Inc | 1.26 mm | 1.24 mm principal | 0.35 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.23 mm | 1.23 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
| Boost Newco Borrower LLC | 1.21 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
| WDC Western Digital Corporation | 1.19 mm | 1.21 mm principal | 0.33 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.18 mm | 1.25 mm principal | 0.33 | Debt | Long | Panama |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.17 mm | 1.18 mm principal | 0.32 | Debt | Long | XX |
| VOD Vodafone Group Public Limited Company | 1.17 mm | 1.13 mm principal | 0.32 | Debt | Long | UK |
| Venture Global LNG Inc | 1.16 mm | 1.05 mm principal | 0.32 | Debt | Long | USA |
| TransDigm Inc | 1.15 mm | 1.13 mm principal | 0.32 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 1.15 mm | 1.11 mm principal | 0.32 | Debt | Long | USA |
| NWL Newell Brands Inc. | 1.14 mm | 1.14 mm principal | 0.31 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 1.10 mm | 1.04 mm principal | 0.30 | Debt | Long | Japan |
| United Airlines Inc | 1.09 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
| SQ Block, Inc. | 1.07 mm | 1.05 mm principal | 0.29 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 1.07 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.05 mm | 1.12 mm principal | 0.29 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 1.04 mm | 960.00 k principal | 0.29 | Debt | Long | Japan |
| Sirius XM Radio Inc | 1.02 mm | 1.11 mm principal | 0.28 | Debt | Long | USA |
| United Airlines Inc | 992.29 k | 1.05 mm principal | 0.27 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 963.36 k | 980.00 k principal | 0.27 | Debt | Long | XX |
| Imola Merger Corp | 960.01 k | 1.02 mm principal | 0.26 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 951.84 k | 980.00 k principal | 0.26 | Debt | Long | USA |
| Electricite de France SA | 902.96 k | 815.00 k principal | 0.25 | Debt | Long | France |
| Intesa Sanpaolo SpA | 879.07 k | 880.00 k principal | 0.24 | Debt | Long | Italy |
| THC Tenet Healthcare Corporation | 869.25 k | 885.00 k principal | 0.24 | Debt | Long | USA |
| OneMain Finance Corp | 867.60 k | 853.00 k principal | 0.24 | Debt | Long | USA |
| TransDigm Inc | 861.77 k | 838.00 k principal | 0.24 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 852.08 k | 885.00 k principal | 0.24 | Debt | Long | USA |
| Nexstar Media Inc | 850.57 k | 877.00 k principal | 0.23 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 833.63 k | 794.00 k principal | 0.23 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 831.82 k | 835.00 k principal | 0.23 | Debt | Long | Liberia |
| United Rentals North America Inc | 826.43 k | 845.00 k principal | 0.23 | Debt | Long | USA |
| WESCO Distribution Inc | 824.92 k | 805.00 k principal | 0.23 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 823.73 k | 813.00 k principal | 0.23 | Debt | Long | USA |
| Sirius XM Radio Inc | 822.49 k | 850.00 k principal | 0.23 | Debt | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 816.23 k | 851.00 k principal | 0.23 | Debt | Long | USA |
| NCR Atleos Corp | 813.85 k | 745.00 k principal | 0.22 | Debt | Long | USA |
| Jazz Securities DAC | 812.37 k | 865.00 k principal | 0.22 | Debt | Long | Ireland |
| CCO Holdings LLC / CCO Holdings Capital Corp | 811.99 k | 907.00 k principal | 0.22 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 811.91 k | 755.00 k principal | 0.22 | Debt | Long | USA |
| Jane Street Group / JSG Finance Inc | 809.08 k | 780.00 k principal | 0.22 | Debt | Long | USA |
| Entegris Inc | 805.61 k | 835.00 k principal | 0.22 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 803.89 k | 855.00 k principal | 0.22 | Debt | Long | Canada |
| Novelis Corp | 798.41 k | 845.00 k principal | 0.22 | Debt | Long | USA |
| Vistra Operations Co LLC | 788.21 k | 805.00 k principal | 0.22 | Debt | Long | USA |
| Vistra Operations Co LLC | 782.00 k | 740.00 k principal | 0.22 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 773.43 k | 909.00 k principal | 0.21 | Debt | Long | USA |
| UniCredit SpA | 767.98 k | 800.00 k principal | 0.21 | Debt | Long | Italy |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 766.31 k | 799.00 k principal | 0.21 | Debt | Long | USA |
| Avantor Funding Inc | 765.43 k | 795.00 k principal | 0.21 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 764.53 k | 815.00 k principal | 0.21 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 750.03 k | 795.00 k principal | 0.21 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 743.82 k | 715.00 k principal | 0.21 | Debt | Long | USA |
| Sirius XM Radio Inc | 730.11 k | 840.00 k principal | 0.20 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 723.38 k | 799.00 k principal | 0.20 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 720.06 k | 860.00 k principal | 0.20 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 714.05 k | 790.00 k principal | 0.20 | Debt | Long | Australia |
| IRM Iron Mountain Incorporated | 712.18 k | 740.00 k principal | 0.20 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 711.16 k | 747.00 k principal | 0.20 | Debt | Long | USA |
| Standard Industries Inc/NJ | 710.58 k | 780.00 k principal | 0.20 | Debt | Long | USA |
| GTN Gray Television, Inc. | 709.58 k | 680.00 k principal | 0.20 | Debt | Long | USA |
| Medline Borrower LP/Medline Co-Issuer Inc | 709.14 k | 695.00 k principal | 0.20 | Debt | Long | USA |
| IQVIA Inc | 706.72 k | 720.00 k principal | 0.19 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 702.18 k | 802.00 k principal | 0.19 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 700.79 k | 682.00 k principal | 0.19 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 700.74 k | 703.00 k principal | 0.19 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 698.84 k | 725.00 k principal | 0.19 | Debt | Long | USA |
| Virgin Media Secured Finance PLC | 693.86 k | 745.00 k principal | 0.19 | Debt | Long | UK |
| WBA Walgreens Boots Alliance, Inc. | 690.81 k | 725.00 k principal | 0.19 | Debt | Long | USA |
| CPNLQ Calpine Corp | 690.68 k | 721.00 k principal | 0.19 | Debt | Long | USA |
| UniCredit SpA | 690.52 k | 665.00 k principal | 0.19 | Debt | Long | Italy |
| Prime Security Services Borrower LLC / Prime Finance Inc | 688.46 k | 689.00 k principal | 0.19 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 688.36 k | 675.00 k principal | 0.19 | Debt | Long | Liberia |
| Venture Global Calcasieu Pass LLC | 685.11 k | 741.00 k principal | 0.19 | Debt | Long | USA |
| Sirius XM Radio Inc | 680.81 k | 815.00 k principal | 0.19 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 674.40 k | 770.00 k principal | 0.19 | Debt | Long | USA |
| VZ Secured Financing BV | 665.97 k | 760.00 k principal | 0.18 | Debt | Long | Netherlands |
| UBER Uber Technologies, Inc. | 662.23 k | 650.00 k principal | 0.18 | Debt | Long | USA |
| Valaris Ltd | 660.70 k | 631.00 k principal | 0.18 | Debt | Long | Bermuda |
| Vistra Operations Co LLC | 660.53 k | 700.00 k principal | 0.18 | Debt | Long | USA |
| HRI Herc Holdings Inc. | 660.50 k | 666.00 k principal | 0.18 | Debt | Long | USA |
| NFE New Fortress Energy Inc. | 660.19 k | 710.00 k principal | 0.18 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 653.22 k | 670.00 k principal | 0.18 | Debt | Long | USA |
| Crescent Energy Finance LLC | 646.08 k | 612.00 k principal | 0.18 | Debt | Long | USA |
| EMRAF Emera Incorporated | 645.59 k | 649.00 k principal | 0.18 | Debt | Long | Canada |
| Venture Global Calcasieu Pass LLC | 640.88 k | 705.00 k principal | 0.18 | Debt | Long | USA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 640.46 k | 720.00 k principal | 0.18 | Debt | Long | USA |
| Air Canada | 639.62 k | 665.00 k principal | 0.18 | Debt | Long | Canada |
| Talen Energy Supply LLC | 634.72 k | 589.00 k principal | 0.18 | Debt | Long | USA |
| SWN Southwestern Energy Company | 634.54 k | 650.00 k principal | 0.18 | Debt | Long | USA |
| United Rentals North America Inc | 632.97 k | 630.00 k principal | 0.17 | Debt | Long | USA |
| Vistra Operations Co LLC | 630.12 k | 635.00 k principal | 0.17 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 630.07 k | 705.00 k principal | 0.17 | Debt | Long | USA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 628.35 k | 665.00 k principal | 0.17 | Debt | Long | USA |
| LYV Live Nation Entertainment, Inc. | 627.39 k | 620.00 k principal | 0.17 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 626.55 k | 740.00 k principal | 0.17 | Debt | Long | UK |
| 1011778 BC ULC / New Red Finance Inc | 626.33 k | 620.00 k principal | 0.17 | Debt | Long | Canada |
| NOVA Chemicals Corp | 624.57 k | 640.00 k principal | 0.17 | Debt | Long | Canada |
| ALLY Ally Financial Inc. | 622.20 k | 620.00 k principal | 0.17 | Debt | Long | USA |
| Mineral Resources Ltd | 616.81 k | 580.00 k principal | 0.17 | Debt | Long | Australia |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 614.96 k | 675.00 k principal | 0.17 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 609.56 k | 710.00 k principal | 0.17 | Debt | Long | UK |
| PetSmart Inc / PetSmart Finance Corp | 606.00 k | 645.00 k principal | 0.17 | Debt | Long | USA |
| Vistra Operations Co LLC | 602.09 k | 585.00 k principal | 0.17 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 599.32 k | 605.00 k principal | 0.17 | Debt | Long | USA |
| EQM Midstream Partners, LP | 595.78 k | 631.00 k principal | 0.16 | Debt | Long | USA |
| SWN Southwestern Energy Company | 592.47 k | 634.00 k principal | 0.16 | Debt | Long | USA |
| Permian Resources Operating LLC | 590.17 k | 570.00 k principal | 0.16 | Debt | Long | USA |
| Vistra Operations Co LLC | 584.66 k | 590.00 k principal | 0.16 | Debt | Long | USA |
| Venture Global Calcasieu Pass LLC | 580.26 k | 565.00 k principal | 0.16 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 578.78 k | 639.00 k principal | 0.16 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 578.57 k | 555.00 k principal | 0.16 | Debt | Long | USA |
| Sirius XM Radio Inc | 578.31 k | 605.00 k principal | 0.16 | Debt | Long | USA |
| BYD Boyd Gaming Corporation | 578.26 k | 595.00 k principal | 0.16 | Debt | Long | USA |
| AECOM | 577.98 k | 585.00 k principal | 0.16 | Debt | Long | USA |
| Coherent Corp | 577.11 k | 605.00 k principal | 0.16 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 571.63 k | 575.00 k principal | 0.16 | Debt | Long | Liberia |
| IRM Iron Mountain Incorporated | 571.23 k | 585.00 k principal | 0.16 | Debt | Long | USA |
| TransDigm Inc | 570.84 k | 550.00 k principal | 0.16 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 570.41 k | 597.00 k principal | 0.16 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 565.57 k | 550.00 k principal | 0.16 | Debt | Long | Canada |
| BALL Ball Corporation | 565.45 k | 560.00 k principal | 0.16 | Debt | Long | USA |
| GEN Gen Digital Inc. | 564.50 k | 555.00 k principal | 0.16 | Debt | Long | USA |
| Dresdner Funding Trust I | 563.21 k | 515.00 k principal | 0.16 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 561.18 k | 525.00 k principal | 0.15 | Debt | Long | Liberia |
| BALL Ball Corporation | 560.06 k | 652.00 k principal | 0.15 | Debt | Long | USA |
| PPC Pilgrim's Pride Corporation | 559.18 k | 540.00 k principal | 0.15 | Debt | Long | USA |
| American Airlines Inc | 555.94 k | 540.00 k principal | 0.15 | Debt | Long | USA |
| Midcap Financial Issuer Trust | 555.38 k | 575.00 k principal | 0.15 | Debt | Long | USA |
| TFCF Twenty-First Century Fox Inc | 551.79 k | 596.00 k principal | 0.15 | Debt | Long | USA |
| PCG PG&E Corporation | 547.89 k | 567.00 k principal | 0.15 | Debt | Long | USA |
| Sunrise FinCo I BV | 547.69 k | 602.00 k principal | 0.15 | Debt | Long | Netherlands |
| DTM DT Midstream, Inc. | 546.86 k | 585.00 k principal | 0.15 | Debt | Long | USA |
| TGNA TEGNA Inc. | 546.61 k | 599.00 k principal | 0.15 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 544.22 k | 505.00 k principal | 0.15 | Debt | Long | USA |
| Entegris Inc | 543.73 k | 545.00 k principal | 0.15 | Debt | Long | USA |
| YUM Yum! Brands, Inc. | 543.21 k | 609.00 k principal | 0.15 | Debt | Long | USA |
| Venture Global Calcasieu Pass LLC | 542.04 k | 625.00 k principal | 0.15 | Debt | Long | USA |
| IQVIA Inc | 541.92 k | 550.00 k principal | 0.15 | Debt | Long | USA |
| Standard Industries Inc/NJ | 538.09 k | 629.00 k principal | 0.15 | Debt | Long | USA |
| PCG PG&E Corporation | 536.47 k | 550.00 k principal | 0.15 | Debt | Long | USA |
| YUM Yum! Brands, Inc. | 532.88 k | 550.00 k principal | 0.15 | Debt | Long | USA |
| TGNA TEGNA Inc. | 532.11 k | 580.00 k principal | 0.15 | Debt | Long | USA |
| POST Post Holdings, Inc. | 531.66 k | 525.00 k principal | 0.15 | Debt | Long | USA |
| LW Lamb Weston Holdings, Inc. | 529.48 k | 580.00 k principal | 0.15 | Debt | Long | USA |
| AES The AES Corporation | 529.14 k | 520.00 k principal | 0.15 | Debt | Long | USA |
| Sirius XM Radio Inc | 527.28 k | 555.00 k principal | 0.15 | Debt | Long | USA |
| DTM DT Midstream, Inc. | 525.52 k | 570.00 k principal | 0.14 | Debt | Long | USA |
| WESCO Distribution Inc | 524.70 k | 518.00 k principal | 0.14 | Debt | Long | USA |
| CrownRock LP / CrownRock Finance Inc | 524.33 k | 525.00 k principal | 0.14 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 523.85 k | 485.00 k principal | 0.14 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 521.58 k | 532.00 k principal | 0.14 | Debt | Long | USA |
| MTDR Matador Resources Company | 520.65 k | 518.00 k principal | 0.14 | Debt | Long | USA |
| Ziggo BV | 518.92 k | 570.00 k principal | 0.14 | Debt | Long | Netherlands |
| Performance Food Group Inc | 517.99 k | 525.00 k principal | 0.14 | Debt | Long | USA |
| Standard Industries Inc/NJ | 517.35 k | 540.00 k principal | 0.14 | Debt | Long | USA |
| YUM Yum! Brands, Inc. | 516.65 k | 554.00 k principal | 0.14 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 515.33 k | 533.00 k principal | 0.14 | Debt | Long | USA |
| RBLX Roblox Corporation | 515.25 k | 575.00 k principal | 0.14 | Debt | Long | USA |
| Bath & Body Works Inc | 514.84 k | 510.00 k principal | 0.14 | Debt | Long | USA |
| Sensata Technologies BV | 514.31 k | 555.00 k principal | 0.14 | Debt | Long | Netherlands |
| OneMain Finance Corp | 514.24 k | 485.00 k principal | 0.14 | Debt | Long | USA |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 513.42 k | 500.00 k principal | 0.14 | Debt | Long | USA |
| Allison Transmission Inc | 511.78 k | 575.00 k principal | 0.14 | Debt | Long | USA |
| SQ Block, Inc. | 508.87 k | 535.00 k principal | 0.14 | Debt | Long | USA |
| RHP Hotel Properties LP / RHP Finance Corp | 507.67 k | 502.00 k principal | 0.14 | Debt | Long | USA |
| URI United Rentals, Inc. | 506.11 k | 560.00 k principal | 0.14 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 505.52 k | 550.00 k principal | 0.14 | Debt | Long | USA |
| Life Time Inc | 505.07 k | 507.00 k principal | 0.14 | Debt | Long | USA |
| Seagate HDD Cayman | 503.99 k | 440.10 k principal | 0.14 | Debt | Long | Cayman Islands |
| LCPR Senior Secured Financing DAC | 503.25 k | 540.00 k principal | 0.14 | Debt | Long | Ireland |
| EQM Midstream Partners, LP | 502.49 k | 505.00 k principal | 0.14 | Debt | Long | USA |
| NFE New Fortress Energy Inc. | 501.38 k | 510.00 k principal | 0.14 | Debt | Long | USA |
| PARA Paramount Global | 500.38 k | 545.00 k principal | 0.14 | Debt | Long | USA |
| BFH Bread Financial Holdings, Inc. | 498.56 k | 465.00 k principal | 0.14 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 498.07 k | 531.00 k principal | 0.14 | Debt | Long | USA |
| Kinetik Holdings LP | 494.56 k | 485.00 k principal | 0.14 | Debt | Long | USA |
| SQ Block, Inc. | 494.42 k | 570.00 k principal | 0.14 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 494.38 k | 565.00 k principal | 0.14 | Debt | Long | USA |
| Chesapeake Energy Corp | 490.03 k | 485.00 k principal | 0.14 | Debt | Long | USA |
| EQM Midstream Partners, LP | 489.15 k | 480.00 k principal | 0.13 | Debt | Long | USA |
| Standard Industries Inc/NJ | 488.24 k | 499.00 k principal | 0.13 | Debt | Long | USA |
| Spirit AeroSystems Inc | 487.04 k | 450.00 k principal | 0.13 | Debt | Long | USA |
| DAR Darling Ingredients Inc. | 486.20 k | 490.00 k principal | 0.13 | Debt | Long | USA |
| Harvest Midstream I LP | 486.09 k | 475.00 k principal | 0.13 | Debt | Long | USA |
| Open Text Holdings Inc | 485.23 k | 532.00 k principal | 0.13 | Debt | Long | USA |
| VGR Vector Group Ltd. | 484.45 k | 505.00 k principal | 0.13 | Debt | Long | USA |
| FICO Fair Isaac Corporation | 481.74 k | 512.00 k principal | 0.13 | Debt | Long | USA |
| US Foods Inc | 478.77 k | 500.00 k principal | 0.13 | Debt | Long | USA |
| PBF Holding Co LLC / PBF Finance Corp | 475.75 k | 485.00 k principal | 0.13 | Debt | Long | USA |