Breakdown by Asset Class

LON:XZHS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.11%	79
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.04%	885,000
3	NXST.6.5 09.15.33 REGS	Nexstar Media Inc. 6.5%	0.61%	540,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.57%	530,000
5	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.49%	620,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.45%	427,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.45%	405,167
8	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.43%	402,000
9	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.42%	360,000
10	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.42%	375,000
11	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.40%	400,000
12	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.39%	375,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.38%	330,000
14	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.38%	320,000
15	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.37%	350,000
16	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.36%	293,000
17	n/a	Esc Gcb144a Ardagh Pac 08/26 4.125	0.34%	3,400
18	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.34%	290,000
19	CNC.3 10.15.30	Centene Corp. 3%	0.33%	330,000
20	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.33%	290,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.33%	290,000
22	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.33%	280,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.32%	306,000
24	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.32%	330,000
25	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.32%	279,000

Showing 25 of 803 holdings

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As of Jul 31, 2026