LON:DHYG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.23%	595,110
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	9,034,000
3	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.43%	7,334,000
4	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.40%	7,470,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	7,475,000
6	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	6,910,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.38%	6,815,000
8	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.38%	6,785,000
9	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.37%	6,850,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.37%	6,800,000
11	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	7,540,000
12	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.36%	6,680,000
13	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.36%	6,945,000
14	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	6,624,000
15	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	6,505,000
16	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.33%	5,855,000
17	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	6,480,000
18	CVNA 9 06.01.31 144A	Carvana Co 14%	0.32%	5,060,693
19	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.32%	5,650,000
20	CVS V7 03.10.55	CVS Health Corp 7%	0.31%	5,675,000
21	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.31%	6,225,000
22	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.31%	5,555,000
23	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.30%	5,505,000
24	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	6,110,000
25	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.30%	5,250,000
26	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	5,795,000
27	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.29%	5,100,000
28	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.29%	5,035,000
29	VOD V7 04.04.79	Vodafone Group PLC 7%	0.29%	5,126,000
30	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.28%	5,494,000
31	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.28%	5,275,000
32	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	5,245,000
33	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	5,230,000
34	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.27%	5,025,000
35	CVNA 9 06.01.30 144A	Carvana Co 11%	0.27%	4,618,988
36	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.27%	5,255,561
37	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.27%	4,730,000
38	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	5,027,000
39	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	4,320,000
40	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.26%	5,080,000
41	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.26%	4,892,000
42	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.26%	4,600,000
43	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.25%	4,940,000
44	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.25%	4,778,000
45	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.25%	5,265,000
46	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.25%	4,470,000
47	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.24%	6,084,295
48	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.24%	3,728,149
49	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.23%	4,315,000
50	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.23%	4,055,000

As of Apr 30, 2025

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