AMS:DHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.35%	252,972
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.85%	14,955,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.40%	7,455,000
4	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.39%	7,200,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	7,240,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	6,790,000
7	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.36%	10,200,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	6,545,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.35%	6,795,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.35%	6,120,000
11	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.34%	5,925,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	6,480,000
13	CVNA.9 06.01.31 144A	Carvana Co 9%	0.33%	5,656,941
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	6,630,000
15	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.32%	5,950,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.32%	6,200,000
17	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.32%	6,725,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.32%	5,500,000
19	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.32%	5,675,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	5,705,000
21	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	6,385,000
22	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	5,010,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.30%	5,480,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.30%	6,130,000
25	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.29%	5,525,000

Showing 25 of 1051 holdings

Subscribe to see the full list

Activate Now

As of Mar 25, 2026