HYDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.16%	687,000
2	n/a	Dws Govt Money Market Series Institutional Shares	1.02%	655,401
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.77%	490,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.70%	439,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	405,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.63%	371,000
7	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.61%	406,000
8	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.59%	360,000
9	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.58%	371,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.56%	354,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.53%	359,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	343,000
13	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.49%	319,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	313,000
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.48%	313,000
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.48%	299,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.45%	278,000
18	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.42%	284,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.41%	262,000
20	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.41%	267,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.41%	260,000
22	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.40%	247,000
23	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	259,000
24	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.40%	251,000
25	XYZ.6.5 05.15.32	Block Inc 6.5%	0.40%	251,000

Showing 25 of 592 holdings

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As of Jun 11, 2026