Breakdown by Asset Class

AMS:SDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.79%	488,526
2	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.94%	25,595,000
3	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.86%	23,020,000
4	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.81%	23,065,000
5	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.80%	21,846,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.79%	21,440,000
7	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.79%	23,340,000
8	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.72%	18,725,000
9	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.68%	18,394,000
10	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.66%	18,210,000
11	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.62%	17,200,000
12	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.62%	17,010,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	15,050,000
14	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.56%	15,185,000
15	BALL.6 06.15.29	Ball Corporation 6%	0.56%	14,975,000
16	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.56%	15,090,000
17	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.55%	14,730,000
18	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.55%	15,250,000
19	PCG.5 07.01.28	PG&E Corporation 5%	0.54%	14,887,000
20	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.53%	13,960,000
21	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.52%	13,923,000
22	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.50%	14,120,000
23	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	0.49%	12,870,000
24	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.49%	13,010,000
25	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.49%	13,860,000

Showing 25 of 1163 holdings

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As of Aug 10, 2026