HYDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.87%	1,358,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.83%	1,207,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.73%	1,046,000
4	n/a	Dws Govt Money Market Series Institutional Shares	0.68%	1,028,017
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.66%	960,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.64%	979,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.62%	887,000
8	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.60%	897,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	876,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	831,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	760,000
12	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.51%	750,000
13	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.49%	738,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.48%	721,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.48%	730,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.47%	730,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.46%	669,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.45%	648,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.45%	659,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.42%	615,000
21	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.41%	598,000
22	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.41%	603,000
23	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.41%	600,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	0.40%	590,000
25	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.40%	588,000

Showing 25 of 579 holdings

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As of Nov 6, 2025