Breakdown by Sector

LON:DHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.62%	314,289
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.86%	15,575,000
3	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.48%	9,250,000
4	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.45%	8,185,000
5	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.44%	8,750,000
6	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.44%	8,870,000
7	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.41%	8,305,000
8	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.39%	7,706,736
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	7,355,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	7,835,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.38%	7,320,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	7,113,333
13	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.37%	9,950,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.36%	7,030,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35%	7,305,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	0.34%	6,425,000
17	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.33%	6,029,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.33%	7,195,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.33%	6,115,000
20	CVNA.9 06.01.31 144A	Carvana Co 9%	0.33%	5,811,348
21	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.32%	6,100,000
22	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.32%	6,355,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	6,950,000
24	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.31%	6,125,000
25	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.31%	6,000,000

Showing 25 of 1002 holdings

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As of Sep 18, 2026