IHY Holdings List

As of Nov 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	1.18%	300,000
2	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.84%	200,000
3	n/a	Softbank Group Corp Subordinated Regs 12/99 Var	0.81%	200,000
4	SOFTBK 5.125 09.19.27	Softbank Grp 5.125%	0.80%	200,000
5	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.79%	200,000
6	HRINTH 4.25 11.07.27 EMTN	Huarong Finance 2017 Co. Ltd 4.25%	0.78%	200,000
7	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.71%	150,000
8	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.56%	100,000
9	PETBRA 6.25 12.14.26 EMTN	Petrobras Glob Fin 6.25%	0.52%	100,000
10	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.51%	100,000
11	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.50%	150,000
12	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.50%	125,000
13	PEMEX 3.75 11.16.25 EMTN	Petroleos Mexicanos 3.75%	0.50%	100,000
14	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.49%	130,125
15	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.49%	100,000
16	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.49%	100,000
17	n/a	Optics Bidco Spa Sr Secured Regs 07/28 7.875	0.48%	100,000
18	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.48%	100,000
19	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.47%	100,000
20	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.46%	100,000
21	UCAJLN V7.25 11.15.27 EMTN	Unicaja Banco S A 7.25%	0.46%	100,000
22	n/a	Vmed O2 Uk Finan Sr Secured Regs 01/29 4	0.46%	100,000
23	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.46%	100,000
24	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.46%	100,000
25	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.45%	100,000
26	TVLRO V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.45%	100,000
27	BAYNGR V7 09.25.83	Bayer AG 7%	0.45%	100,000
28	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.45%	100,000
29	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.45%	100,000
30	TEREOS 7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.45%	100,000
31	VMED 4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.45%	100,000
32	STENA 7.25 02.15.28 REGS	Stena International SA 7.25%	0.45%	100,000
33	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.44%	100,000
34	BRITEL V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.44%	100,000
35	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.44%	100,000
36	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.43%	100,000
37	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.43%	100,000
38	ILDFP 5.125 10.15.26 REGs	Iliad Holding S.A.S. 5.125%	0.43%	100,000
39	n/a	Banco De Credito Social Subordinated Regs 11/31 Var	0.43%	100,000
40	n/a	Unipolsai Assicurazioni Subordinated Regs 03/28 3.875	0.43%	100,000
41	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.43%	100,000
42	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.43%	100,000
43	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.43%	100,000
44	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.43%	100,000
45	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.43%	100,000
46	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.43%	100,000
47	LOXAM 3.75 07.15.26	Loxam SAS 3.75%	0.43%	100,000
48	BPEIM V3.625 11.30.30 EMTN	BPER Banca S.p.A. 3.625%	0.43%	100,000
49	GRUPHA 3.625 11.15.26 144A	Grunenthal GmbH 3.625%	0.43%	100,000
50	n/a	Summer Bc Holdco B Sarl Sr Secured Regs 10/26 5.75	0.43%	100,000

As of Nov 16, 2024

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