HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.85%	13,960,342
2	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	0.78%	12,700,000
3	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.77%	11,896,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	10,988,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.76%	11,768,000
6	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.75%	10,577,000
7	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.75%	11,315,000
8	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.75%	11,002,000
9	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.75%	11,527,000
10	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.75%	11,903,000
11	ELNFOR.7 06.15.31 144A	Apld Computeco 3 LLC 7%	0.75%	12,116,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.75%	10,906,000
13	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.75%	10,994,000
14	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.75%	12,159,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.75%	11,312,000
16	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.74%	12,688,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.74%	12,089,000
18	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.74%	11,936,000
19	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.74%	12,014,000
20	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.74%	10,409,000
21	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.73%	12,593,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.73%	11,646,000
23	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.72%	12,839,000
24	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.72%	11,066,000
25	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.72%	13,160,000

Showing 25 of 258 holdings

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As of Oct 2, 2026