HYDB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.92%	9,148,000
2	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.87%	10,438,000
3	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.87%	10,342,000
4	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.86%	8,539,000
5	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.86%	8,756,000
6	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.85%	8,955,000
7	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.84%	8,364,000
8	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.82%	8,914,000
9	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.81%	8,304,000
10	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.80%	8,580,000
11	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	9,820,000
12	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.79%	7,854,000
13	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.77%	9,911,000
14	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.77%	9,048,000
15	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	8,079,000
16	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.71%	7,455,000
17	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.70%	8,401,000
18	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.70%	7,598,000
19	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.70%	8,205,000
20	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.69%	7,942,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.69%	7,450,000
22	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.68%	7,207,000
23	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.65%	6,633,000
24	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.65%	6,151,000
25	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.65%	6,325,000
26	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.65%	8,711,000
27	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.65%	6,382,000
28	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.64%	6,672,000
29	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.64%	6,743,000
30	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.64%	7,843,000
31	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.63%	7,224,000
32	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.63%	6,717,000
33	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.62%	6,754,000
34	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.62%	6,930,000
35	GEL 7.875 05.15.32	Genesis Energy L.P. 7.875%	0.62%	6,681,000
36	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.62%	6,527,000
37	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.61%	6,730,000
38	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.61%	6,525,000
39	COMM 8.25 03.01.27 144A	CommScope Holdings Co Inc 8.25%	0.60%	6,855,000
40	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.60%	7,601,000
41	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.60%	6,643,000
42	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.60%	6,024,000
43	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.59%	6,653,000
44	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.58%	5,932,000
45	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.58%	5,556,000
46	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.58%	6,927,000
47	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.58%	6,127,000
48	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.58%	6,010,000
49	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.58%	7,196,000
50	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.57%	5,781,000

As of Nov 15, 2024

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