AHYE Holdings List

As of May 16, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Grifols Escrow Issuer S A U 3.875%	0.87%	2,009,000
2	n/a	UniCredit S.p.A.	0.84%	1,702,000
3	n/a	Organon & Co 2.875%	0.82%	1,808,000
4	n/a	UniCredit S.p.A.	0.82%	1,800,000
5	n/a	Intesa Sanpaolo S.p.A.	0.79%	1,500,000
6	n/a	Renault S.A. 1.25%	0.79%	1,600,000
7	FRFP 5.375 05.28.27 EMTN	Valeo SE 5.375%	0.74%	1,400,000
8	n/a	Grifols S.A. 3.2%	0.74%	1,489,000
9	CMZB 4 03.23.26 EMTN	Commerzbank AG 4%	0.69%	1,338,000
10	n/a	Iqvia Inc 2.25%	0.68%	1,542,000
11	AIB V2.875 05.30.31 EMTN	AIB Group PLC	0.68%	1,393,000
12	n/a	Softbank Group Corp. 5%	0.68%	1,438,000
13	n/a	EDP-Energias de Portugal SA	0.67%	1,300,000
14	n/a	Faurecia SE 2.75%	0.67%	1,413,000
15	n/a	Adevinta ASA 2.625%	0.67%	1,350,000
16	n/a	Getlink SE 3.5%	0.67%	1,300,000
17	n/a	Infrastrutture Wireless Italiane SpA 1.875%	0.66%	1,326,000
18	n/a	Intesa Sanpaolo S.p.A. 3.928%	0.65%	1,238,000
19	n/a	Mundys S.p.A 1.875%	0.64%	1,461,000
20	n/a	Nexi S.p.A. 2.125%	0.63%	1,446,000
21	n/a	ams-OSRAM AG 6%	0.62%	1,317,000
22	n/a	Nexi S.p.A. 1.625%	0.62%	1,290,000
23	n/a	Vodafone Group PLC	0.60%	1,250,000
24	n/a	Renault S.A. 2.375%	0.59%	1,200,000
25	n/a	Faurecia SE 7.25%	0.58%	1,030,000
26	n/a	Telecom Italia S.p.A. 6.875%	0.58%	1,080,000
27	n/a	Infrastrutture Wireless Italiane SpA 1.625%	0.57%	1,207,000
28	n/a	Banco de Sabadell SA 1.75%	0.56%	1,100,000
29	n/a	Mundys S.p.A 1.875%	0.55%	1,182,000
30	n/a	Faurecia SE 2.625%	0.54%	1,061,000
31	n/a	Webuild SPA 5.875%	0.53%	1,016,000
32	LHAGR 2.875 05.16.27 EMTN	Deutsche Lufthansa AG 2.875%	0.53%	1,100,000
33	n/a	Intrum AB 4.875%	0.52%	1,139,000
34	n/a	Nomad Foods Bondco Plc 2.5%	0.52%	1,131,000
35	n/a	OI European Group B.V. 3.125%	0.52%	997,000
36	LHAGR 3 05.29.26 EMTN	Deutsche Lufthansa AG 3%	0.51%	1,000,000
37	n/a	Banco BPM S.p.A. 1.625%	0.50%	1,016,000
38	n/a	Vodafone Group PLC	0.50%	1,152,000
39	CMZB V4 12.05.30 EMTN	Commerzbank AG	0.50%	1,000,000
40	n/a	ACS Actividades De Construccion Y Servicios S.A. 1.375%	0.50%	1,000,000
41	n/a	Intrum AB 3.5%	0.49%	1,181,000
42	n/a	Grifols S.A. 1.625%	0.49%	985,000
43	n/a	Axalta Coating Systems Dutch Holding B B.V 3.75%	0.49%	936,000
44	n/a	RCI Banque S.A.	0.48%	1,000,000
45	n/a	Parts Europe S A 6.5%	0.48%	900,000
46	BAMIIM 4.875 01.18.27 EMTN	Banco BPM S.p.A. 4.875%	0.48%	900,000
47	n/a	Ziggo Bond Company B.V. 3.375%	0.47%	1,180,000
48	n/a	Atos SE 1.75%	0.46%	1,000,000
49	ICCREA V2.25 10.20.25 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	0.46%	907,000
50	LHAGR 2.875 02.11.25	Deutsche Lufthansa AG 2.875%	0.46%	900,000

As of May 16, 2023

Showing 50 of 302

Subscribe to see the full list