LON:IHHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.44%	822,040
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.41%	86,271,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	1.26%	68,050,000
4	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.13%	60,338,000
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.92%	57,535,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.82%	46,327,000
7	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.77%	44,016,000
8	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.76%	45,115,000
9	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.75%	46,739,214
10	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.74%	44,768,000
11	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.73%	42,400,000
12	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.68%	42,284,000
13	BCECN.V7 09.15.55	Bell Canada 7%	0.68%	37,395,000
14	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.66%	38,550,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	33,750,000
16	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.61%	34,905,000
17	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.61%	38,330,000
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.60%	33,550,000
19	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.59%	32,070,000
20	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.59%	31,707,000
21	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.55%	30,150,000
22	TGNA.5 09.15.29	Tegna Inc 5%	0.55%	32,137,000
23	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.55%	32,142,000
24	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.54%	43,545,000
25	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.54%	29,875,000

As of Jul 10, 2025

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