HYDW Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Gov Mm Ser Inst 2403 Cdw	2.04%	4,315,676
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.00%	2,346,000
3	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.82%	1,697,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.78%	1,764,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.62%	1,522,000
6	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.62%	1,300,000
7	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.58%	1,323,000
8	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.58%	1,247,000
9	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.56%	1,211,000
10	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.55%	1,274,000
11	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.55%	1,183,000
12	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.55%	1,062,000
13	NFP 6.875 08.15.28 144A	NFP Corp. 6.875%	0.54%	1,129,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.54%	1,167,000
15	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.49%	1,050,000
16	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.49%	1,027,000
17	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.48%	1,057,000
18	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.48%	1,047,000
19	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.48%	1,010,000
20	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.48%	1,015,000
21	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.47%	1,078,000
22	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.45%	1,057,000
23	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.45%	939,000
24	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.41%	856,000
25	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	0.40%	827,000
26	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.40%	867,000
27	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.38%	894,000
28	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.38%	815,000
29	WCC 7.125 06.15.25 144A	Wesco Distribution, Inc. 7.125%	0.38%	800,000
30	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.38%	850,000
31	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.37%	780,000
32	UBER 8 11.01.26 144A	Uber Technologies Inc 8%	0.37%	770,000
33	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.36%	740,000
34	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.36%	784,000
35	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.36%	803,000
36	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.36%	807,000
37	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.36%	806,000
38	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.35%	815,000
39	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.35%	785,000
40	FE 3.9 07.15.27 B	FirstEnergy Corp. 4.15%	0.35%	790,000
41	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.35%	838,000
42	CQP 5.95 06.30.33	Cheniere Energy Partners L P 5.95%	0.35%	745,000
43	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.35%	796,000
44	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.34%	710,000
45	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	0.34%	750,000
46	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.33%	690,000
47	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.33%	787,000
48	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.32%	693,000
49	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.32%	765,000
50	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.32%	694,000

As of Apr 23, 2024

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