LON:HYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.86%	225,204
2	n/a	EUR CASH(Alpha Committed)	0.55%	12,220,386
3	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	9,920,000
4	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	9,083,358
5	n/a	EUR/USD Purchased	0.35%	7,805,000
6	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	7,745,000
7	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.29%	7,205,000
8	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.28%	5,825,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.28%	6,550,000
10	XYZ.6.5 05.15.32	Block Inc 6.5%	0.28%	6,845,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.27%	6,859,000
12	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.27%	6,150,000
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	6,680,000
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	6,328,000
15	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.24%	5,150,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	5,470,000
17	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.22%	5,625,000
18	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.22%	5,585,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.22%	5,270,000
20	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.21%	4,450,000
21	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.21%	5,445,000
22	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.21%	5,850,000
23	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.21%	4,575,000
24	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.20%	5,240,000
25	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.20%	4,100,000

Showing 25 of 1977 holdings

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As of Apr 8, 2026