HYDW Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.85%	1,353,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.81%	1,207,000
3	n/a	Dws Govt Money Market Series Institutional Shares	0.77%	1,191,472
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.71%	1,046,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	960,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.64%	989,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.61%	914,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.60%	887,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	876,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	831,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	760,000
12	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.50%	750,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.49%	733,000
14	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.48%	752,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.47%	730,000
16	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.46%	679,000
17	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.45%	648,000
18	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	669,000
19	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.41%	615,000
20	XYZ.6.5 05.15.32	Block Inc 6.5%	0.41%	600,000
21	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.41%	598,000
22	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.40%	603,000
23	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.40%	600,000
24	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.40%	640,000
25	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.40%	588,000

As of Dec 3, 2025

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