LON:HYGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.76%	487,432
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.50%	35,851,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.43%	29,461,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.41%	28,875,000
5	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.40%	26,742,000
6	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.39%	25,000,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.36%	25,771,000
8	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.36%	24,585,000
9	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.35%	24,106,000
10	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.34%	24,331,000
11	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.266%	0.34%	24,705,000
12	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.234%	0.33%	23,145,000
13	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.33%	22,073,000
14	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.32%	22,876,000
15	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.32%	22,480,000
16	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.9%	0.32%	22,440,000
17	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.32%	22,100,000
18	ADRBID.F 01.31.33 REGS	United Group B.V. 5.234%	0.32%	22,325,000
19	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.31%	22,575,000
20	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.31%	22,060,000
21	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.31%	20,748,000
22	n/a	EUR CASH(Alpha Committed)	0.31%	21,790,512
23	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.31%	21,298,000
24	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.31%	24,350,000
25	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.4%	0.31%	24,419,000

Showing 25 of 652 holdings

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As of Apr 8, 2026