HYDB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.90%	11,502,000
2	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.83%	10,815,000
3	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.80%	8,700,000
4	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.79%	8,539,000
5	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.79%	10,284,000
6	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.78%	9,314,000
7	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.76%	8,796,000
8	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.76%	8,423,000
9	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.75%	8,414,000
10	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.74%	9,667,000
11	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.74%	7,991,000
12	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.74%	10,104,000
13	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.74%	9,254,000
14	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.72%	8,851,000
15	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.72%	7,541,000
16	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.71%	7,642,000
17	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.71%	7,727,000
18	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.70%	8,537,000
19	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.70%	8,232,000
20	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.70%	8,098,000
21	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.70%	9,322,000
22	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.69%	9,880,000
23	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.69%	8,908,000
24	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.69%	8,286,000
25	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.67%	7,800,000
26	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.67%	8,260,000
27	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.67%	7,776,000
28	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.67%	7,534,000
29	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.66%	7,903,000
30	PCG 5 07.01.28	PG&E Corporation 5%	0.65%	7,724,000
31	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.65%	7,753,000
32	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.65%	7,776,000
33	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.65%	7,356,000
34	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.64%	7,455,000
35	n/a	Biocon Biologics Global PLC 6.67%	0.62%	7,408,000
36	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.62%	7,195,000
37	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.62%	7,359,000
38	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.61%	8,071,000
39	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.61%	7,976,000
40	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.60%	6,151,000
41	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.60%	7,029,000
42	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.59%	7,175,000
43	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.59%	6,516,000
44	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.59%	7,258,000
45	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.59%	6,833,000
46	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.59%	6,773,000
47	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.58%	7,355,000
48	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.58%	6,725,000
49	WBA 4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.58%	10,537,000
50	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.57%	6,557,000

As of Dec 19, 2024

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