HYDW Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.17%	697,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.80%	504,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.69%	436,000
4	n/a	Dws Govt Money Market Series Institutional Shares	0.66%	429,376
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.66%	418,000
6	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.59%	376,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.56%	354,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	376,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.51%	343,000
10	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.50%	327,000
11	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.48%	312,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	297,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.46%	290,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.45%	290,000
15	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.42%	266,000
16	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.41%	264,000
17	XYZ.6.5 05.15.32	Block Inc 6.5%	0.41%	259,000
18	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.41%	259,000
19	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.41%	259,000
20	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.40%	255,000
21	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	259,000
22	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.39%	262,000
23	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.39%	249,000
24	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.39%	249,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.39%	259,000

As of Mar 3, 2026

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