Breakdown by Sector

AMS:DHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.45%	277,557
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	14,640,000
3	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.45%	8,820,000
4	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.44%	7,875,000
5	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.44%	8,225,000
6	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.39%	9,950,000
7	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.38%	7,115,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.38%	7,250,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	6,815,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.36%	6,785,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35%	6,990,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.35%	6,820,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	6,470,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	6,720,000
15	CVNA.9 06.01.31 144A	Carvana Co 9%	0.33%	5,566,941
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.32%	5,915,000
17	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.32%	5,695,000
18	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.32%	6,125,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	6,715,000
20	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.31%	5,795,000
21	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.31%	6,475,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	5,425,000
23	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.30%	6,105,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	6,165,000
25	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.30%	5,485,000

Showing 25 of 1037 holdings

Subscribe to see the full list

Activate Now

As of Jun 19, 2026