HYDB Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.89%	5,509,000
2	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.85%	6,054,000
3	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.80%	5,565,000
4	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.79%	6,282,000
5	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.78%	4,914,000
6	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.77%	5,146,000
7	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.76%	4,561,000
8	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.76%	5,232,000
9	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.75%	4,230,000
10	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.74%	5,540,000
11	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.74%	5,099,000
12	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.74%	4,784,000
13	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.73%	4,288,000
14	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.73%	4,774,000
15	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.73%	5,015,000
16	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.72%	4,252,000
17	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.72%	5,918,000
18	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.71%	4,751,000
19	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.71%	4,746,000
20	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.71%	5,429,000
21	TLWLN 10.25 05.15.26 144A	Tullow Oil 10.25%	0.71%	4,577,000
22	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.69%	4,421,000
23	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.69%	4,692,000
24	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.69%	4,603,000
25	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.68%	4,240,000
26	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.68%	4,420,000
27	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.67%	4,047,000
28	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.67%	4,116,000
29	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.66%	4,159,000
30	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.65%	4,352,000
31	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.65%	4,091,000
32	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.65%	4,225,000
33	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.65%	4,115,000
34	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.64%	4,395,000
35	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.64%	3,788,000
36	PCG 5 07.01.28	PG&E Corporation 5%	0.63%	4,153,000
37	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.63%	3,826,000
38	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.60%	3,620,000
39	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.59%	4,403,000
40	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.59%	3,507,000
41	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.59%	4,024,000
42	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.57%	4,040,000
43	GRFSM 4.75 10.15.28 144a	Grifols Escrow Issuer S A U 4.75%	0.57%	3,954,000
44	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.57%	3,598,000
45	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.57%	3,510,000
46	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.56%	3,442,000
47	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.56%	3,819,000
48	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.56%	3,727,000
49	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.55%	3,704,000
50	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.55%	4,541,000

As of Jul 23, 2024

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