IHY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	1.01%	200,000
2	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.97%	200,000
3	SOFTBK 5.125 09.19.27	Softbank Grp 5.125%	0.97%	200,000
4	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.96%	200,000
5	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.87%	150,000
6	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.68%	100,000
7	n/a	Jerrold Finco PLC 5.25%	0.62%	100,000
8	MCGLN V4.25 PERP	Mobico Group PLC 4.25%	0.60%	100,000
9	n/a	Bellis Finco PLC 4%	0.60%	100,000
10	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.59%	150,000
11	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.58%	100,000
12	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.56%	100,000
13	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.56%	100,000
14	VMED 4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.55%	100,000
15	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.55%	100,000
16	ILDFP 5.625 02.15.30	Iliad SA 5.625%	0.55%	100,000
17	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.55%	100,000
18	UCAJLN V7.25 11.15.27 EMTN	Unicaja Banco, S.A.U. 7.25%	0.55%	100,000
19	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.54%	100,000
20	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.54%	100,000
21	BRITEL V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.53%	100,000
22	STENA 7.25 02.15.28 REGS	Stena International SA 7.25%	0.53%	100,000
23	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.53%	100,000
24	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.53%	100,000
25	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.53%	100,000
26	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.52%	100,000
27	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.52%	100,000
28	n/a	Unipolsai Assicurazioni Subordinated Regs 03/28 3.875	0.52%	100,000
29	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.52%	100,000
30	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.52%	100,000
31	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.52%	100,000
32	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.52%	100,000
33	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.52%	100,000
34	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.52%	100,000
35	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.52%	106,902
36	TVLRO V5.125 09.30.30 EMTN	Banca Transilvania SA 5.125%	0.52%	100,000
37	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.52%	100,000
38	LHMCFI 4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.52%	100,000
39	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.51%	100,000
40	VAKBN V8.9944 10.05.34 144A	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.51%	100,000
41	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.51%	100,000
42	SAZKAG 3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.51%	100,000
43	EIRCOM 3.5 05.15.26	Eircom Fin Dac 3.5%	0.51%	100,000
44	TRIVIU 3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.51%	100,000
45	n/a	Abertis Finance Bv Company Guar Regs 12/99 Var	0.51%	100,000
46	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.51%	100,000
47	n/a	Telenet Finance Lux Note Sr Secured Regs 03/28 3.5	0.51%	100,000
48	SABSM V2.5 04.15.31 EMTN	Banco de Sabadell SA 2.5%	0.51%	100,000
49	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.51%	100,000
50	ADRBID 3.625 02.15.28 REGS	United Group B.V. 3.625%	0.51%	100,000

As of Feb 20, 2025

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