LON:SDHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.06%	557,906
2	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.26%	23,350,000
3	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.16%	21,200,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.03%	19,180,000
5	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.99%	19,175,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.98%	18,520,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.96%	17,806,000
8	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.90%	19,350,000
9	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.85%	15,775,000
10	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	0.82%	14,481,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.80%	14,212,000
12	TGNA.5 09.15.29	Tegna Inc 5%	0.77%	13,825,000
13	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.74%	12,980,000
14	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.72%	13,050,000
15	PCG.5 07.01.28	PG&E Corporation 5%	0.72%	13,295,000
16	BALL.6 06.15.29	Ball Corporation 6%	0.71%	12,555,000
17	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.71%	12,950,000
18	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.69%	12,730,000
19	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.69%	11,925,000
20	XYZ.2.75 06.01.26	Block Inc 2.75%	0.68%	12,600,000
21	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.68%	12,320,000
22	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.67%	12,004,000
23	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.65%	11,305,000
24	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.65%	12,775,000
25	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.59%	11,080,000

As of Sep 3, 2025

Showing 25 of 1172 holdings

Subscribe to see the full list

Upgrade Now