LON:DHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.91%	417,493
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	12,300,000
3	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.44%	11,700,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.40%	8,500,000
5	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.39%	8,200,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	8,225,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	7,495,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35%	8,040,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	7,465,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	7,730,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.34%	7,595,000
12	CVNA.9 06.01.31 144A	Carvana Co 9%	0.33%	6,281,941
13	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.33%	7,700,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	7,580,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.32%	6,730,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.32%	7,050,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	7,360,000
18	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	6,450,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.31%	6,275,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.31%	7,100,000
21	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.31%	6,250,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	6,995,000
23	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.30%	6,175,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	5,610,000
25	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	6,155,000

Showing 25 of 1073 holdings

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As of Sep 22, 2025