Breakdown by Asset Class

LON:HIGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.74%	487,981
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.46%	35,976,000
3	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.44%	30,900,000
4	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.42%	29,956,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.40%	28,702,000
6	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.39%	27,987,000
7	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.39%	25,000,000
8	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.37%	25,417,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.36%	25,921,000
10	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	23,825,000
11	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.34%	23,900,000
12	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.34%	24,641,000
13	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.533%	0.34%	24,100,000
14	ADRBID.F 01.31.33 REGS	United Group B.V. 5.533%	0.33%	23,500,000
15	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.454%	0.33%	24,285,000
16	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.32%	22,275,000
17	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.32%	24,825,000
18	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.9%	0.32%	22,335,000
19	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.31%	21,288,000
20	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.31%	22,575,000
21	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.31%	20,854,000
22	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.31%	21,988,000
23	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 7.65%	0.31%	21,700,000
24	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.30%	21,068,000
25	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.30%	20,739,000

Showing 25 of 678 holdings

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As of May 22, 2026