HYDB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.83%	14,361,000
2	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.76%	12,655,000
3	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.76%	12,644,000
4	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.75%	11,488,000
5	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.75%	13,364,000
6	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.75%	12,841,000
7	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.75%	12,525,000
8	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.75%	11,409,000
9	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.74%	13,223,000
10	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15	0.74%	12,480,000
11	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.74%	10,264,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.73%	11,125,000
13	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.73%	11,297,000
14	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.73%	15,177,000
15	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.73%	13,651,000
16	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.72%	11,040,000
17	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.72%	10,720,000
18	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.72%	11,591,000
19	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.71%	10,666,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.71%	11,870,000
21	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.71%	10,757,000
22	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.71%	12,403,000
23	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.70%	11,076,000
24	n/a	TEGNA INC - 4.63 2028-03-15	0.70%	11,460,000
25	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.70%	12,917,000
26	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.70%	11,210,000
27	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15	0.69%	15,666,000
28	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.69%	10,562,000
29	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.68%	9,958,000
30	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.67%	10,571,000
31	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.67%	13,128,000
32	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.65%	10,493,000
33	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.64%	10,249,000
34	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.64%	10,360,000
35	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.64%	10,000,000
36	n/a	HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01	0.62%	11,997,000
37	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.62%	10,621,000
38	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.61%	9,150,000
39	n/a	NORDSTROM INC - 5.0 2044-01-15	0.61%	13,498,000
40	n/a	SISECAM UK PLC 144A - 8.63 2032-05-02	0.59%	9,435,000
41	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.59%	9,499,000
42	n/a	BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09	0.59%	10,262,000
43	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.59%	9,317,000
44	n/a	TREASURE ESCROW CORP 144A - 7.25 2031-11-15	0.59%	10,059,000
45	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.57%	9,112,000
46	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.57%	9,218,000
47	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.57%	10,116,000
48	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.56%	8,843,000
49	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.56%	8,583,000
50	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.56%	8,998,000

As of May 7, 2025

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