HYDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.17%	692,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.78%	495,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.70%	439,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.66%	410,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.64%	376,000
6	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.62%	411,000
7	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.58%	376,000
8	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.58%	360,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.56%	354,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	364,000
11	n/a	Dws Govt Money Market Series Institutional Shares	0.52%	334,067
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	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.49%	304,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	313,000
16	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.48%	313,000
17	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	287,000
18	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.45%	283,000
19	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.42%	289,000
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	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.41%	257,000
23	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.41%	247,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	259,000
25	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.40%	254,000

Showing 25 of 587 holdings

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As of May 14, 2026