HYDB Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01	0.86%	6,574,000
2	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.83%	5,620,000
3	n/a	NORDSTROM INC - 5.0 2044-01-15	0.80%	5,801,000
4	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.80%	5,105,000
5	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.79%	4,530,000
6	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01	0.79%	4,915,000
7	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.78%	3,840,000
8	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.78%	5,444,000
9	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.76%	3,939,000
10	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.76%	4,298,000
11	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15	0.75%	4,527,000
12	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01	0.74%	4,246,000
13	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.74%	4,394,000
14	n/a	UNITED AIRLINES INC 144A - 4.63 2029-04-15	0.73%	4,479,000
15	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.73%	4,528,000
16	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.72%	4,078,000
17	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	0.72%	4,143,000
18	n/a	NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30	0.71%	4,186,000
19	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.71%	3,802,000
20	n/a	BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01	0.71%	3,885,000
21	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.71%	3,746,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.71%	4,471,000
23	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.71%	4,044,000
24	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.71%	3,900,000
25	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.71%	4,650,000
26	n/a	BATH & BODY WORKS INC - 6.88 2035-11-01	0.70%	3,826,000
27	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.69%	4,945,000
28	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.69%	4,072,000
29	n/a	ONEMAIN FINANCE CORP - 7.13 2026-03-15	0.69%	3,826,000
30	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.68%	4,014,000
31	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.67%	5,113,000
32	n/a	VECTOR GROUP LTD 144A - 5.75 2029-02-01	0.66%	4,010,000
33	n/a	TEGNA INC - 4.63 2028-03-15	0.66%	4,074,000
34	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.65%	4,108,000
35	n/a	NESCO HOLDINGS II INC 144A - 5.5 2029-04-15	0.64%	3,849,000
36	n/a	SIRIUS XM RADIO INC 144A - 5.5 2029-07-01	0.63%	3,748,000
37	n/a	BAYTEX ENERGY CORP 144A - 8.5 2030-04-30	0.62%	3,258,000
38	n/a	ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15	0.61%	3,547,000
39	n/a	FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01	0.60%	3,420,000
40	n/a	ROLLS-ROYCE PLC 144A - 5.75 2027-10-15	0.60%	3,430,000
41	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.60%	3,607,000
42	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.59%	3,372,000
43	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.59%	3,391,000
44	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.59%	3,249,000
45	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.58%	3,125,000
46	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.57%	3,136,000
47	n/a	CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01	0.56%	3,678,000
48	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.56%	3,931,000
49	n/a	AECOM - 5.13 2027-03-15	0.55%	3,177,000
50	n/a	LSB INDUSTRIES INC 144A - 6.25 2028-10-15	0.54%	3,137,000

As of Apr 24, 2024

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