HYDB Holdings
259 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | 0.78% | 129,590 | $12.1M |
| 2 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.77% | 119,764 | $12.0M |
| 3 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.76% | 111,760 | $11.8M |
| 4 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0.76% | 123,907 | $11.8M |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.76% | 121,633 | $11.8M |
| 6 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.75% | 110,422 | $11.7M |
| 7 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0.75% | 115,833 | $11.7M |
| 8 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | 0.75% | 114,141 | $11.7M |
| 9 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | 0.75% | 119,358 | $11.7M |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.75% | 112,987 | $11.6M |
| 11 | NOVELIS CORP 144A 4.75% 01/30/2030 | 0.75% | 122,721 | $11.6M |
| 12 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.75% | 127,435 | $11.6M |
| 13 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.75% | 119,873 | $11.6M |
| 14 | DAVITA INC 144A 4.63% 06/01/2030 | 0.75% | 122,961 | $11.6M |
| 15 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.75% | 113,086 | $11.6M |
| 16 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.75% | 121,382 | $11.6M |
| 17 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | 0.74% | 121,651 | $11.6M |
| 18 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.74% | 116,474 | $11.5M |
| 19 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | 0.74% | 107,371 | $11.4M |
| 20 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0.73% | 126,472 | $11.4M |
| 21 | COREWEAVE INC 144A 9.25% 06/01/2030 | 0.72% | 120,499 | $11.2M |
| 22 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | 0.72% | 112,152 | $11.2M |
| 23 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0.72% | 132,764 | $11.2M |
| 24 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0.71% | 132,011 | $11.1M |
| 25 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.71% | 109,899 | $11.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.97%
- Canada: 3.63%
- United Kingdom: 3.31%
- Japan: 2.11%
- Australia: 1.38%
- Other: 0.94%
- Luxembourg: 0.82%
- Spain: 0.81%
- Greece: 0.37%
- Denmark: 0.27%
- Austria: 0.19%
- France: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.