HYDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.19%	676,336
2	n/a	Dws Govt Money Market Series Institutional Shares	0.94%	570,345
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.80%	495,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.68%	408,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.66%	379,000
6	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.65%	413,000
7	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.60%	358,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.58%	351,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	361,000
10	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.55%	329,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	348,000
12	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	312,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.50%	312,000
14	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.48%	303,000
15	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.47%	317,000
16	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.47%	277,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.47%	286,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.44%	251,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.44%	264,000
20	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.43%	263,000
21	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	246,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.41%	251,000
23	CNC.3 10.15.30	Centene Corp. 3%	0.41%	280,000
24	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.41%	256,000
25	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.41%	251,000

Showing 25 of 580 holdings

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As of Oct 8, 2026