AMS:SDHY Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.35%	727,458
2	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.26%	20,825,000
3	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.23%	23,050,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.10%	18,480,000
5	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	1.05%	18,500,000
6	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.01%	17,350,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.98%	17,081,000
8	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.95%	17,545,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.86%	14,212,000
10	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.77%	12,925,000
11	BALL.6 06.15.29	Ball Corporation 6%	0.76%	12,130,000
12	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.76%	12,029,000
13	TGNA.5 09.15.29	Tegna Inc 5%	0.76%	13,150,000
14	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.75%	12,550,000
15	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.74%	12,180,000
16	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.73%	12,525,000
17	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.73%	11,600,000
18	XYZ.2.75 06.01.26	Block Inc 2.75%	0.72%	12,275,000
19	ACM.5.125 03.15.27	AECOM 5.125%	0.72%	11,890,000
20	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.71%	11,804,000
21	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.70%	17,350,000
22	PCG.5 07.01.28	PG&E Corporation 5%	0.70%	11,945,000
23	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.69%	11,695,000
24	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.68%	11,100,000
25	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.66%	10,830,000
26	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.62%	10,655,000
27	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.62%	10,320,000
28	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.60%	9,830,000
29	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.58%	9,015,000
30	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.58%	9,675,000
31	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.57%	9,290,000
32	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.57%	9,620,000
33	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.57%	9,625,000
34	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.56%	9,525,000
35	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.56%	9,225,000
36	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.55%	11,515,000
37	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.55%	9,575,000
38	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.55%	9,575,000
39	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.55%	8,730,000
40	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.54%	9,254,000
41	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.54%	8,570,000
42	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.54%	8,540,000
43	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.53%	11,450,000
44	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.53%	8,400,000
45	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.53%	9,025,000
46	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.53%	9,020,000
47	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.53%	9,200,000
48	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.52%	8,775,000
49	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.52%	8,950,000
50	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.52%	8,425,000

As of Jun 19, 2025

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