LON:XZHS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.53%	401
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	2,375,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.68%	2,107,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	1,662,000
5	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.50%	2,290,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.49%	1,657,000
7	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	1,572,000
8	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.45%	1,425,000
9	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.44%	1,269,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.43%	1,290,000
11	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.43%	1,250,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.42%	1,280,000
13	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.42%	1,415,000
14	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.41%	1,143,000
15	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.41%	1,500,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	1,218,000
17	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.38%	1,180,000
18	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.38%	1,130,000
19	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.37%	1,140,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.37%	1,130,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.37%	1,150,000
22	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.37%	1,140,000
23	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.36%	995,000
24	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.36%	1,100,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.36%	1,156,000

As of Jul 31, 2025

Showing 25 of 744 holdings

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