HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	0.86%	13,960,342
2	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.76%	12,193,000
3	n/a	AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15	0.75%	11,438,000
4	n/a	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	0.75%	12,414,000
5	n/a	PARAMOUNT GLOBAL - 6.88 2036-04-30	0.75%	12,800,000
6	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.75%	12,019,000
7	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.75%	11,255,000
8	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.75%	10,777,000
9	n/a	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	0.75%	11,759,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.75%	11,185,000
11	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.74%	13,097,000
12	n/a	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	0.74%	12,296,000
13	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.74%	12,356,000
14	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.74%	11,210,000
15	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.74%	11,202,000
16	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	11,869,000
17	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.74%	11,181,000
18	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.74%	13,160,000
19	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.73%	12,288,000
20	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.73%	11,435,000
21	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.73%	10,493,000
22	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.73%	11,034,000
23	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.73%	12,765,000
24	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.72%	11,208,000
25	n/a	POST HOLDINGS INC 144A - 6.5 2036-03-15	0.71%	12,189,000

Showing 25 of 254 holdings

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As of Sep 17, 2026