LON:GHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/GBP Purchased	26.08%	36,725,797
2	n/a	EUR/GBP Purchased	26.08%	36,725,258
3	n/a	USD/GBP Purchased	19.22%	27,069,683
4	n/a	USD/GBP Purchased	19.22%	27,067,421
5	n/a	USD/GBP Purchased	1.89%	2,663,677
6	n/a	EUR/GBP Purchased	1.79%	2,515,192
7	n/a	USD/GBP Purchased	0.76%	1,072,555
8	n/a	USD/GBP Purchased	0.72%	1,350,000
9	n/a	EUR/GBP Purchased	0.65%	908,901
10	n/a	EUR CASH(Alpha Committed)	0.61%	996,863
11	n/a	USD CASH(Alpha Committed)	0.49%	921,632
12	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.42%	680,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	845,000
14	n/a	CAD/GBP Purchased	0.41%	580,239
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.37%	675,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	0.36%	645,000
17	n/a	Bellis Acquisition Co PLC 8.125%	0.36%	525,000
18	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.35%	650,000
19	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.33%	648,203
20	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.30%	475,000
21	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.30%	525,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.30%	540,000
23	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.29%	540,000
24	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.27%	490,000
25	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.27%	450,000

As of Jul 29, 2025

Showing 25 of 1692

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