LON:HIGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.94%	620,499
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.50%	36,976,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.44%	30,681,000
4	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.41%	26,200,000
5	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.40%	27,017,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	28,025,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.36%	25,946,000
8	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	24,100,000
9	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.34%	23,975,000
10	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.34%	24,916,000
11	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.34%	23,976,000
12	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.234%	0.34%	23,900,000
13	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.454%	0.33%	24,860,000
14	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.33%	23,150,000
15	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.33%	22,538,000
16	ADRBID.F 01.31.33 REGS	United Group B.V. 5.234%	0.33%	23,300,000
17	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.33%	25,475,000
18	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.32%	23,050,000
19	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.31%	22,856,000
20	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.9%	0.31%	21,860,000
21	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.31%	22,275,000
22	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.31%	21,543,000
23	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.31%	20,763,000
24	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.30%	21,809,000
25	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 7.65%	0.30%	21,800,000

Showing 25 of 659 holdings

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As of Apr 20, 2026