Fund profile
Tickers
HYDW
Fund manager
Total assets
$228.99 mm
Liabilities
$13.66 mm
Net assets
$215.33 mm
Number of holdings
512.00
HYDW stock data
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE GOV MM SER INST | 5.23 mm | 5.23 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.25 mm | 4.25 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 2.11 mm | 2.35 mm principal | 0.98 | Debt | Long | USA |
HUB International Ltd | 1.73 mm | 1.70 mm principal | 0.80 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.64 mm | 1.76 mm principal | 0.76 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.60 mm | 1.69 mm principal | 0.74 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.32 mm | 1.50 mm principal | 0.61 | Debt | Long | Canada |
UKG Inc | 1.31 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.24 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
Medline Borrower LP | 1.23 mm | 1.32 mm principal | 0.57 | Debt | Long | USA |
WDC Western Digital Corp. | 1.18 mm | 1.21 mm principal | 0.55 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 1.16 mm | 1.06 mm principal | 0.54 | Debt | Long | USA |
NFP Corp | 1.15 mm | 1.13 mm principal | 0.53 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.14 mm | 1.24 mm principal | 0.53 | Debt | Long | Panama |
TransDigm Inc | 1.13 mm | 1.17 mm principal | 0.52 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.11 mm | 1.12 mm principal | 0.52 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.05 mm | 1.03 mm principal | 0.49 | Debt | Long | USA |
SS&C Technologies Inc | 1.02 mm | 1.05 mm principal | 0.47 | Debt | Long | USA |
United Airlines Inc | 1.02 mm | 1.06 mm principal | 0.47 | Debt | Long | USA |
HUB International Ltd | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 987.55 k | 1.08 mm principal | 0.46 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 953.35 k | 1.06 mm principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 951.40 k | 939.00 k principal | 0.44 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 927.62 k | 928.00 k principal | 0.43 | Debt | Long | USA |
OneMain Finance Corp | 870.57 k | 856.00 k principal | 0.40 | Debt | Long | USA |
Eldorado Resorts, Inc. | 849.70 k | 827.00 k principal | 0.39 | Debt | Long | USA |
United Rentals North America Inc | 837.79 k | 867.00 k principal | 0.39 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 819.66 k | 894.00 k principal | 0.38 | Debt | Long | USA |
WESCO Distribution Inc | 805.47 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Entegris Inc | 802.32 k | 850.00 k principal | 0.37 | Debt | Long | USA |
Eldorado Resorts, Inc. | 795.54 k | 795.00 k principal | 0.37 | Debt | Long | USA |
UBER Uber Technologies Inc | 784.16 k | 770.00 k principal | 0.36 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 772.28 k | 784.00 k principal | 0.36 | Debt | Long | Liberia |
Vistra Operations Co LLC | 766.09 k | 740.00 k principal | 0.36 | Debt | Long | USA |
Avantor Funding Inc | 761.74 k | 806.00 k principal | 0.35 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 761.12 k | 755.00 k principal | 0.35 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 758.46 k | 803.00 k principal | 0.35 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 751.14 k | 790.00 k principal | 0.35 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 748.75 k | 785.00 k principal | 0.35 | Debt | Long | USA |
Standard Industries Inc/NJ | 747.93 k | 838.00 k principal | 0.35 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 743.28 k | 796.00 k principal | 0.35 | Debt | Long | Canada |
WESCO Distribution Inc | 726.22 k | 710.00 k principal | 0.34 | Debt | Long | USA |
UBER Uber Technologies Inc | 722.42 k | 770.00 k principal | 0.34 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 715.64 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Jazz Securities DAC | 710.13 k | 770.00 k principal | 0.33 | Debt | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 689.95 k | 779.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 688.94 k | 690.00 k principal | 0.32 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 688.34 k | 693.00 k principal | 0.32 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 686.33 k | 765.00 k principal | 0.32 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 680.19 k | 694.00 k principal | 0.32 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 679.86 k | 729.00 k principal | 0.32 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 668.79 k | 693.00 k principal | 0.31 | Debt | Long | USA |
Select Medical Corp | 667.93 k | 669.00 k principal | 0.31 | Debt | Long | USA |
Vistra Operations Co LLC | 659.27 k | 687.00 k principal | 0.31 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 658.45 k | 770.00 k principal | 0.31 | Debt | Long | USA |
Vistra Operations Co LLC | 650.68 k | 667.00 k principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 650.20 k | 642.00 k principal | 0.30 | Debt | Long | Netherlands |
OneMain Finance Corp | 647.93 k | 641.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 646.24 k | 638.00 k principal | 0.30 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 643.49 k | 699.00 k principal | 0.30 | Debt | Long | USA |
UBER Uber Technologies Inc | 640.90 k | 626.00 k principal | 0.30 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 638.18 k | 642.00 k principal | 0.30 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 635.95 k | 713.00 k principal | 0.30 | Debt | Long | USA |
IRM Iron Mountain Inc. | 629.46 k | 672.00 k principal | 0.29 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 621.80 k | 616.00 k principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 617.11 k | 611.00 k principal | 0.29 | Debt | Long | USA |
Iliad Holding SASU | 614.41 k | 621.00 k principal | 0.29 | Debt | Long | France |
Aramark Services Inc | 613.99 k | 640.00 k principal | 0.29 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 611.36 k | 695.00 k principal | 0.28 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 607.03 k | 672.00 k principal | 0.28 | Debt | Long | USA |
CPNLQ Calpine Corp | 605.36 k | 642.00 k principal | 0.28 | Debt | Long | USA |
HRI Herc Holdings Inc | 603.59 k | 616.00 k principal | 0.28 | Debt | Long | USA |
Air Canada | 593.59 k | 626.00 k principal | 0.28 | Debt | Long | Canada |
Churchill Downs Inc | 592.27 k | 616.00 k principal | 0.28 | Debt | Long | USA |
SWN Southwestern Energy Company | 589.35 k | 616.00 k principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 586.31 k | 642.00 k principal | 0.27 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 578.14 k | 616.00 k principal | 0.27 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 576.85 k | 642.00 k principal | 0.27 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 572.50 k | 613.00 k principal | 0.27 | Debt | Long | USA |
VYX NCR Voyix Corp | 571.92 k | 616.00 k principal | 0.27 | Debt | Long | USA |
BALL Ball Corp. | 565.32 k | 667.00 k principal | 0.26 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 563.95 k | 642.00 k principal | 0.26 | Debt | Long | USA |
Performance Food Group Inc | 562.78 k | 574.00 k principal | 0.26 | Debt | Long | USA |
Rolls-Royce PLC | 561.79 k | 564.00 k principal | 0.26 | Debt | Long | UK |
Gen Digital Inc | 559.89 k | 565.00 k principal | 0.26 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 554.60 k | 556.00 k principal | 0.26 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 553.23 k | 659.00 k principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 551.70 k | 642.00 k principal | 0.26 | Debt | Long | USA |
IQVIA Inc | 550.74 k | 565.00 k principal | 0.26 | Debt | Long | USA |
ZF North America Capital Inc | 545.12 k | 553.00 k principal | 0.25 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 543.46 k | 590.00 k principal | 0.25 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 542.78 k | 530.00 k principal | 0.25 | Debt | Long | Canada |
EQM Midstream Partners, LP | 541.73 k | 582.00 k principal | 0.25 | Debt | Long | USA |
YUM Yum Brands Inc. | 541.12 k | 563.00 k principal | 0.25 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 537.06 k | 558.00 k principal | 0.25 | Debt | Long | USA |
SWN Southwestern Energy Company | 536.35 k | 590.00 k principal | 0.25 | Debt | Long | USA |
BALL Ball Corp. | 536.25 k | 533.00 k principal | 0.25 | Debt | Long | USA |
Permian Resources Operating LLC | 531.17 k | 517.00 k principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 529.65 k | 524.00 k principal | 0.25 | Debt | Long | USA |
IQVIA Inc | 527.46 k | 539.00 k principal | 0.24 | Debt | Long | USA |
URI United Rentals, Inc. | 526.38 k | 595.00 k principal | 0.24 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 526.28 k | 513.00 k principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 526.20 k | 553.00 k principal | 0.24 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 522.56 k | 523.00 k principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 521.24 k | 513.00 k principal | 0.24 | Debt | Long | USA |
Bombardier Inc | 520.67 k | 516.00 k principal | 0.24 | Debt | Long | Canada |
Hilton Domestic Operating Co Inc | 520.31 k | 585.00 k principal | 0.24 | Debt | Long | USA |
YUM Yum Brands Inc. | 519.18 k | 565.00 k principal | 0.24 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 519.13 k | 513.00 k principal | 0.24 | Debt | Long | USA |
DTM DT Midstream Inc | 516.80 k | 565.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Co LLC | 515.52 k | 523.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 513.56 k | 519.00 k principal | 0.24 | Debt | Long | Liberia |
Royal Caribbean Cruises Ltd | 509.57 k | 519.00 k principal | 0.24 | Debt | Long | Liberia |
SCIH Salt Holdings Inc | 507.83 k | 555.00 k principal | 0.24 | Debt | Long | USA |
NCL Corp Ltd | 507.38 k | 513.00 k principal | 0.24 | Debt | Long | Bermuda |
DAR Darling Ingredients Inc | 505.87 k | 513.00 k principal | 0.23 | Debt | Long | USA |
Spirit AeroSystems Inc | 503.41 k | 465.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 500.50 k | 565.00 k principal | 0.23 | Debt | Long | USA |
TransDigm Inc | 500.24 k | 545.00 k principal | 0.23 | Debt | Long | USA |
Rolls-Royce PLC | 495.88 k | 513.00 k principal | 0.23 | Debt | Long | UK |
GEN Gen Digital Inc | 494.98 k | 492.00 k principal | 0.23 | Debt | Long | USA |
POST Post Holdings Inc | 493.15 k | 490.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 492.57 k | 513.00 k principal | 0.23 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 491.90 k | 513.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 491.69 k | 515.00 k principal | 0.23 | Debt | Long | USA |
Chesapeake Energy Corp | 490.32 k | 488.00 k principal | 0.23 | Debt | Long | USA |
Sensata Technologies BV | 483.89 k | 533.00 k principal | 0.22 | Debt | Long | Netherlands |
DTM DT Midstream Inc | 483.88 k | 537.00 k principal | 0.22 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 482.03 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Standard Industries Inc/NJ | 481.19 k | 580.00 k principal | 0.22 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 480.40 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 479.36 k | 523.00 k principal | 0.22 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 478.85 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 478.42 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Standard Industries Inc/NJ | 477.98 k | 506.00 k principal | 0.22 | Debt | Long | USA |
YUM Yum Brands Inc. | 477.98 k | 543.00 k principal | 0.22 | Debt | Long | USA |
ADT Security Corp/The | 477.69 k | 528.00 k principal | 0.22 | Debt | Long | USA |
IRM Iron Mountain Inc. | 477.54 k | 513.00 k principal | 0.22 | Debt | Long | USA |
POST Post Holdings Inc | 474.60 k | 483.00 k principal | 0.22 | Debt | Long | USA |
Life Time Inc | 471.48 k | 475.00 k principal | 0.22 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 467.65 k | 488.00 k principal | 0.22 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 467.21 k | 533.00 k principal | 0.22 | Debt | Long | USA |
Performance Food Group Inc | 466.07 k | 513.00 k principal | 0.22 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 465.01 k | 477.00 k principal | 0.22 | Debt | Long | USA |
TransDigm Inc | 462.18 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 460.14 k | 461.00 k principal | 0.21 | Debt | Long | N/A |
Allison Transmission Inc | 456.69 k | 528.00 k principal | 0.21 | Debt | Long | USA |
MGM MGM Resorts International | 456.65 k | 457.00 k principal | 0.21 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 455.04 k | 503.00 k principal | 0.21 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 452.58 k | 462.00 k principal | 0.21 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 451.69 k | 498.00 k principal | 0.21 | Debt | Long | USA |
Entegris Inc | 450.41 k | 459.00 k principal | 0.21 | Debt | Long | USA |
Standard Industries Inc/NJ | 449.21 k | 466.00 k principal | 0.21 | Debt | Long | USA |
HOLX Hologic, Inc. | 448.98 k | 503.00 k principal | 0.21 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 444.20 k | 446.00 k principal | 0.21 | Debt | Long | USA |
Clarivate Science Holdings Corp | 441.41 k | 483.00 k principal | 0.20 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 438.11 k | 513.00 k principal | 0.20 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 436.62 k | 420.00 k principal | 0.20 | Debt | Long | USA |
Seagate HDD Cayman | 436.11 k | 385.60 k principal | 0.20 | Debt | Long | Cayman Islands |
United Wholesale Mortgage LLC | 433.87 k | 441.00 k principal | 0.20 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 432.58 k | 411.00 k principal | 0.20 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 431.01 k | 415.00 k principal | 0.20 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 429.67 k | 426.00 k principal | 0.20 | Debt | Long | USA |
FICO Fair Isaac Corp. | 429.63 k | 462.00 k principal | 0.20 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 429.01 k | 435.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 428.40 k | 444.00 k principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 428.02 k | 436.00 k principal | 0.20 | Debt | Long | USA |
US Foods Inc | 427.57 k | 455.00 k principal | 0.20 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 427.38 k | 414.00 k principal | 0.20 | Debt | Long | USA |
OTEX Open Text Corp | 425.00 k | 462.00 k principal | 0.20 | Debt | Long | Canada |
Open Text Holdings Inc | 421.65 k | 477.00 k principal | 0.20 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 420.12 k | 462.00 k principal | 0.20 | Debt | Long | USA |
CPNLQ Calpine Corp | 413.66 k | 482.00 k principal | 0.19 | Debt | Long | USA |
Clearway Energy Operating LLC | 408.16 k | 436.00 k principal | 0.19 | Debt | Long | USA |
PNMAC Holdings, Inc. | 406.72 k | 397.00 k principal | 0.19 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 406.62 k | 415.00 k principal | 0.19 | Debt | Long | Australia |
FMG Resources August 2006 Pty Ltd | 406.56 k | 411.00 k principal | 0.19 | Debt | Long | Australia |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 405.27 k | 437.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 404.17 k | 411.00 k principal | 0.19 | Debt | Long | USA |
Hess Midstream Operations LP | 402.60 k | 408.00 k principal | 0.19 | Debt | Long | USA |
Clearway Energy Operating LLC | 401.91 k | 476.00 k principal | 0.19 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 400.26 k | 439.00 k principal | 0.19 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 397.11 k | 398.00 k principal | 0.18 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 396.76 k | 390.00 k principal | 0.18 | Debt | Long | USA |
Adient Global Holdings Ltd | 395.87 k | 408.00 k principal | 0.18 | Debt | Long | Jersey |
BALL Ball Corp. | 394.69 k | 385.00 k principal | 0.18 | Debt | Long | USA |
BALL Ball Corp. | 393.04 k | 466.00 k principal | 0.18 | Debt | Long | USA |
YUM Yum Brands Inc. | 390.28 k | 411.00 k principal | 0.18 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 389.99 k | 385.00 k principal | 0.18 | Debt | Long | N/A |
EHC Encompass Health Corp | 389.29 k | 411.00 k principal | 0.18 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 388.75 k | 390.00 k principal | 0.18 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 388.07 k | 464.00 k principal | 0.18 | Debt | Long | USA |
SCI Service Corp. International | 387.91 k | 441.00 k principal | 0.18 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 387.67 k | 385.00 k principal | 0.18 | Debt | Long | USA |
International Game Technology PLC | 386.89 k | 385.00 k principal | 0.18 | Debt | Long | UK |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 386.46 k | 380.00 k principal | 0.18 | Debt | Long | USA |
SCI Service Corp. International | 386.43 k | 395.00 k principal | 0.18 | Debt | Long | USA |
OTEX Open Text Corp | 385.75 k | 436.00 k principal | 0.18 | Debt | Long | Canada |
Parkland Corp | 385.09 k | 421.00 k principal | 0.18 | Debt | Long | Canada |
Go Daddy Operating Co LLC / GD Finance Co Inc | 384.14 k | 431.00 k principal | 0.18 | Debt | Long | USA |