LON:HYLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.30%	346,777
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	10,570,000
3	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.34%	9,083,358
4	CVS.V7 03.10.55	CVS Health Corp 7%	0.30%	7,745,000
5	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.29%	6,200,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.29%	7,234,000
7	n/a	GBP/USD Purchased	0.29%	5,719,168
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	7,330,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.27%	6,550,000
10	XYZ.6.5 05.15.32	Block Inc 6.5%	0.27%	7,120,000
11	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.27%	6,650,000
12	n/a	EUR/USD Purchased	0.27%	6,172,780
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	7,130,000
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	6,353,000
15	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.23%	5,300,000
16	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.22%	6,095,000
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.22%	5,470,000
18	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.22%	5,150,000
19	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.22%	5,735,000
20	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.21%	4,500,000
21	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.21%	5,270,000
22	n/a	GBP/EUR Purchased	0.21%	4,125,846
23	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.20%	4,450,000
24	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.20%	5,240,000
25	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.20%	5,390,000

Showing 25 of 2003 holdings

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As of Mar 19, 2026