Breakdown by Asset Class

AMS:SDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.79%	492,688
2	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.03%	28,116,000
3	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.94%	25,845,000
4	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.85%	24,634,845
5	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.76%	21,410,000
6	PCG.5 07.01.28	PG&E Corporation 5%	0.72%	19,887,000
7	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.69%	18,835,000
8	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.64%	18,455,000
9	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.63%	18,200,000
10	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.61%	17,160,000
11	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	15,050,000
12	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.60%	16,760,000
13	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.58%	17,070,000
14	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.56%	15,340,000
15	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.56%	15,225,000
16	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.56%	15,797,000
17	BALL.6 06.15.29	Ball Corporation 6%	0.55%	15,000,000
18	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.55%	14,980,000
19	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.55%	15,600,000
20	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.53%	14,745,000
21	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	0.51%	13,420,000
22	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.51%	15,010,000
23	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.50%	13,820,000
24	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.50%	13,750,000
25	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.50%	14,235,000

Showing 25 of 1152 holdings

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As of Oct 6, 2026