FDHY Holdings
293 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 295 holdings; the file lists 293.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | 10.18% | 62,165,828 | $62.2M |
| 2 | FERRELLGAS 9.25% 01/15/31 144A | 1.11% | 6,604,000 | $6.8M |
| 3 | MOSS CREEK RE 8.25% 9/31 144A | 1.07% | 6,500,000 | $6.5M |
| 4 | NOVELIS CORP 4.75% 1/30 144A | 1.02% | 6,600,000 | $6.2M |
| 5 | COREWEAVE INC 9.25% 6/30 144A | 1.02% | 6,660,000 | $6.2M |
| 6 | ENQUEST PLC 9.875% 4/31 144A | 1.01% | 5,940,000 | $6.2M |
| 7 | FIGURE TECHNOLO 8.5% 7/31 144A | 1.01% | 6,260,000 | $6.2M |
| 8 | SOFTBANK GRP 9.25% 4/1/32 144A | 0.99% | 5,920,000 | $6.1M |
| 9 | GOLAR LNG LTD 7.5% 10/30 144A | 0.99% | 6,109,000 | $6.0M |
| 10 | TRANSDIGM INC 6.375% 5/33 144A | 0.98% | 6,220,000 | $6.0M |
| 11 | JAZZ SECU DAC 4.375% 1/29 144A | 0.96% | 6,022,000 | $5.8M |
| 12 | ATLANTICUS 9.75% 9/30 144A | 0.95% | 5,860,000 | $5.8M |
| 13 | VENTURE 9.875% 02/01/32 144A | 0.93% | 5,393,000 | $5.7M |
| 14 | PACIFICORP 7.125%/VAR 08/15/56 | 0.93% | 5,915,000 | $5.7M |
| 15 | NEW FLYER 9.25% 07/01/30 144A | 0.89% | 5,114,000 | $5.4M |
| 16 | ALGOMA STE 9.125% 4/15/29 144A | 0.88% | 5,630,000 | $5.4M |
| 17 | APTIV SWISS 6.875%/VAR 12/54 | 0.88% | 5,385,000 | $5.3M |
| 18 | GALAXY HELIOS 9.875% 8/31 144A | 0.85% | 5,450,000 | $5.2M |
| 19 | RITHM CAPITAL 8% 04/01/29 144A | 0.85% | 5,301,000 | $5.2M |
| 20 | MILLICOM INTL 4.5% 4/31 144A | 0.84% | 5,674,000 | $5.2M |
| 21 | GENMAB A/S/GE 7.25% 12/33 144A | 0.84% | 5,050,000 | $5.1M |
| 22 | LIVE NATION 4.75% 10/27 144A | 0.84% | 5,161,000 | $5.1M |
| 23 | FAMILY DOLLAR 10% 7/31/31 144A | 0.84% | 5,150,000 | $5.1M |
| 24 | DOTDASH ME 7.625% 6/15/32 144A | 0.83% | 5,365,000 | $5.1M |
| 25 | HARROW INC 8.625% 9/15/30 144A | 0.83% | 5,210,000 | $5.1M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 73.48%
- Canada: 6.45%
- Australia: 3.65%
- United Kingdom: 2.98%
- Other: 2.25%
- Bermuda: 1.94%
- Japan: 1.56%
- Denmark: 1.44%
- Ireland: 1.39%
- Luxembourg: 1.22%
- Switzerland: 1.18%
- France: 0.99%
- Greece: 0.77%
- Mauritius: 0.64%
- Italy: 0.06%
- Cayman Islands: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.