HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.79%	11,498,000
2	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.77%	11,765,000
3	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.77%	14,808,000
4	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.76%	11,477,000
5	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.76%	13,160,000
6	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.76%	12,535,000
7	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.76%	12,021,000
8	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.75%	11,213,000
9	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.75%	10,559,000
10	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	10,671,000
11	PARA.6.875 04.30.36	Paramount Global 6.875%	0.74%	13,114,000
12	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	0.74%	11,190,000
13	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.74%	12,083,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.74%	11,783,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.73%	11,447,000
16	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.73%	10,765,000
17	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.73%	12,420,000
18	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.73%	11,621,000
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.73%	13,362,000
20	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.72%	10,641,000
21	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.71%	11,294,000
22	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.71%	11,372,000
23	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.71%	11,294,000
24	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.70%	11,218,000
25	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.70%	10,595,000

Showing 25 of 269 holdings

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As of May 19, 2026