HYDB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.84%	11,374,000
2	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.81%	11,758,000
3	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.79%	9,630,000
4	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.79%	10,666,000
5	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.77%	9,213,000
6	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.77%	8,885,000
7	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.77%	8,836,000
8	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.76%	8,779,000
9	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.75%	8,521,000
10	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.74%	9,778,000
11	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.73%	10,375,000
12	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.73%	8,639,000
13	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.72%	9,793,000
14	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.72%	9,137,000
15	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.72%	7,894,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.71%	9,120,000
17	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.70%	11,337,000
18	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.69%	8,116,000
19	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.69%	8,603,000
20	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.69%	8,794,000
21	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.68%	8,121,000
22	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.68%	9,082,000
23	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.68%	10,208,000
24	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.68%	8,310,000
25	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.68%	9,351,000
26	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.67%	8,222,000
27	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.67%	7,948,000
28	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.66%	8,330,000
29	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.65%	7,675,000
30	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.64%	7,442,000
31	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.63%	7,571,000
32	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.63%	7,803,000
33	PCG 5 07.01.28	PG&E Corporation 5%	0.62%	7,977,000
34	n/a	Biocon Biologics Global PLC 6.67%	0.62%	7,792,000
35	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.62%	7,611,000
36	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.61%	9,954,000
37	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.61%	7,776,000
38	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.61%	7,425,000
39	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.61%	7,735,000
40	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.60%	7,177,000
41	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.60%	8,078,000
42	WBA 4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.59%	10,990,000
43	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.59%	8,336,000
44	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.59%	7,195,000
45	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.59%	8,189,000
46	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.59%	7,050,000
47	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.58%	8,782,000
48	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.58%	6,868,000
49	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.58%	7,114,000
50	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.57%	7,493,000

As of Feb 19, 2025

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