HYDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.19%	676,336
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.79%	485,000
3	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.67%	403,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.64%	369,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.63%	403,000
6	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.59%	353,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.56%	341,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	356,000
9	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.53%	324,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	338,000
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	312,000
12	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.50%	312,000
13	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.50%	303,000
14	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.49%	307,000
15	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.47%	277,000
16	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.46%	307,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.45%	276,000
18	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.42%	263,000
19	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	246,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	254,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.42%	241,000
22	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.41%	250,000
23	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.40%	246,000
24	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.40%	260,000
25	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.40%	246,000

Showing 25 of 583 holdings

Subscribe to see the full list

Activate Now

As of Sep 13, 2026