LON:FHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.43%	3,882,804
2	n/a	Usd/Eur Fwd 20260611 000005208 Usd	0.84%	2,278,833
3	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 8.5%	0.81%	2,200,000
4	n/a	Euro	0.80%	1,838,364
5	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	0.70%	1,752,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.70%	1,750,000
7	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.68%	1,920,000
8	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.68%	1,850,000
9	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.13%	0.67%	1,740,000
10	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 7.31%	0.67%	1,440,000
11	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.66%	1,790,000
12	BAYNGR.V5.375 03.25.82	Bayer AG 7.53%	0.66%	1,500,000
13	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.65%	1,710,000
14	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.65%	1,760,000
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.64%	1,660,000
16	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.64%	1,650,000
17	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.4%	0.63%	1,660,000
18	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.63%	1,630,000
19	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.63%	1,750,000
20	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.63%	1,730,000
21	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.62%	1,610,000
22	SESGFP.4.875 06.24.33 EMtn	SES S.A. 4.88%	0.62%	1,450,000
23	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.62%	1,740,000
24	VERISR.7.125 02.01.28 REGS	Verisure Holding AB (publ) 7.13%	0.62%	1,400,000
25	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.62%	1,700,000

Showing 25 of 312 holdings

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As of Apr 10, 2026