HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.82%	12,919,000
2	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.82%	13,810,000
3	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.81%	12,913,000
4	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.78%	11,059,000
5	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.76%	11,675,000
6	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.75%	11,085,000
7	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	13,124,000
8	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.75%	11,767,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.75%	12,448,000
10	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.74%	12,135,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.74%	11,365,000
12	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	10,959,000
13	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.74%	11,122,000
14	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.73%	12,184,000
15	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.71%	14,261,000
16	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.70%	10,499,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.70%	9,941,000
18	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.70%	10,553,000
19	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.70%	12,037,000
20	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.68%	10,720,000
21	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.68%	10,545,000
22	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.68%	12,578,000
23	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.67%	10,793,000
24	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.67%	10,373,000
25	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.66%	9,518,000

Showing 25 of 279 holdings

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As of Sep 11, 2025