Breakdown by Asset Class

LON:GHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP Purchased	32.65%	61,801,088
2	n/a	USD/GBP Purchased	32.65%	61,805,000
3	n/a	EUR/GBP Purchased	17.62%	28,715,000
4	n/a	EUR/GBP Purchased	17.62%	28,711,128
5	n/a	USD/GBP Purchased	2.59%	4,785,000
6	n/a	USD CASH(Alpha Committed)	1.56%	2,912,815
7	n/a	USD/GBP Purchased	1.33%	2,525,000
8	n/a	EUR/GBP Purchased	1.24%	2,010,000
9	n/a	EUR/GBP Purchased	0.66%	1,075,000
10	n/a	USD/GBP Purchased	0.61%	1,155,000
11	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.52%	983,033
12	n/a	CAD/GBP Purchased	0.48%	1,270,546
13	n/a	EUR CASH(Alpha Committed)	0.42%	686,773
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.33%	645,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	695,000
16	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.32%	545,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	500,000
18	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	523,203
19	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.26%	510,000
20	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.26%	473,000
21	CVS.V7 03.10.55	CVS Health Corp 7%	0.26%	470,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	405,000
23	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.23%	325,000
24	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.23%	425,000
25	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.23%	425,000

Showing 25 of 1803 holdings

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As of Sep 18, 2026