HYDW Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.87%	2,143,000
2	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.83%	1,881,000
3	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.74%	1,631,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.68%	1,608,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.67%	1,589,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.67%	1,548,000
7	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	1,357,000
8	n/a	Dws Govt Money Market Series Institutional Shares	0.62%	1,430,155
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.59%	1,305,000
10	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.57%	1,296,000
11	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	1,381,000
12	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.53%	1,190,000
13	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	1,309,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.53%	1,192,000
15	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.52%	1,190,000
16	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.52%	1,236,000
17	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.50%	1,149,000
18	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	1,190,000
19	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.47%	1,178,000
20	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.47%	1,019,000
21	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.43%	954,000
22	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.43%	952,000
23	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.42%	952,000
24	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.42%	942,000
25	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.42%	952,000
26	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.42%	952,000
27	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.41%	952,000
28	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.41%	952,000
29	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	931,000
30	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.41%	905,000
31	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.41%	1,000,000
32	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.41%	911,000
33	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	952,000
34	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.39%	940,000
35	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	857,000
36	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.37%	860,000
37	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.37%	891,000
38	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.36%	824,000
39	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.36%	834,000
40	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.35%	816,000
41	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.35%	821,000
42	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.34%	795,000
43	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.34%	789,000
44	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.34%	797,000
45	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	793,000
46	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.33%	757,000
47	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.33%	761,000
48	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.32%	713,000
49	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.31%	714,000
50	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.31%	714,000

As of May 7, 2025

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