HYDW Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.21%	3,790,010
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.94%	3,146,000
3	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.76%	2,289,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.75%	2,097,000
5	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.72%	2,361,000
6	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.62%	1,885,000
7	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.61%	1,903,000
8	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	2,027,000
9	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.57%	1,748,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.57%	1,923,000
11	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.55%	1,690,000
12	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.54%	1,748,000
13	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.54%	1,703,000
14	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.52%	1,573,000
15	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.51%	1,521,000
16	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.51%	1,608,000
17	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.49%	1,419,000
18	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	1,496,000
19	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.46%	1,402,000
20	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.46%	1,398,000
21	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.45%	1,379,000
22	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.45%	1,398,000
23	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.45%	1,398,000
24	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.45%	1,398,000
25	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.44%	1,468,000
26	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.44%	1,398,000
27	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.43%	1,328,000
28	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.43%	1,398,000
29	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.43%	1,306,000
30	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.42%	1,398,000
31	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.42%	1,294,000
32	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.42%	1,258,000
33	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.37%	1,119,000
34	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.35%	1,119,000
35	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.35%	1,084,000
36	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.35%	1,118,000
37	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.35%	1,102,000
38	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.34%	1,014,000
39	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.34%	1,049,000
40	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.34%	1,084,000
41	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.34%	1,049,000
42	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.34%	1,045,000
43	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.34%	1,056,000
44	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.34%	1,119,000
45	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.33%	1,049,000
46	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.33%	1,084,000
47	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.33%	1,119,000
48	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	1,084,000
49	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.33%	1,049,000
50	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.33%	1,013,000

As of Nov 28, 2024

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