LON:GHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.49%	2,950,000
2	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.45%	2,300,000
3	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.44%	2,700,000
4	ADRBID.F 01.31.33 REGS	United Group B.V.	0.41%	2,200,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.41%	2,180,000
6	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.38%	1,900,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	1,980,000
8	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.36%	1,860,000
9	TITANL.F 07.01.32 REGS	Teamsystem S.p.A	0.35%	1,870,000
10	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.35%	1,850,000
11	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.35%	1,850,000
12	ARGID.11 12.01.30 REGS	Ardagh Group S A	0.33%	1,850,000
13	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.33%	1,650,000
14	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.33%	1,680,000
15	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.32%	1,700,000
16	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.31%	1,760,000
17	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH	0.31%	1,685,000
18	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.31%	1,650,000
19	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.31%	1,660,000
20	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.31%	1,680,000
21	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC	0.31%	1,650,000
22	AEGILU.5.625 10.29.31 REGS	Aegis Lux 1A S.a r.l.	0.30%	1,610,000
23	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.30%	1,670,000
24	ICECR.4.75 08.01.32 REGS	Froneri Lux Finco S.a r.l. 4.75%	0.30%	1,700,000
25	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.30%	1,550,000

Showing 25 of 657 holdings

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As of Sep 18, 2026