LON:SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.73%	52,023,000
2	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.46%	32,131,000
3	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.43%	28,380,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.42%	31,000,000
5	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.40%	27,500,000
6	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.38%	27,400,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.38%	27,916,000
8	n/a	Cerved Group S.p.A. 7.225%	0.38%	27,154,000
9	n/a	Fibercop S.p.A. 4.75%	0.37%	26,625,000
10	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.36%	25,968,000
11	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.36%	25,175,000
12	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.36%	25,251,000
13	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.35%	24,563,000
14	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.35%	24,942,000
15	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.34%	24,375,000
16	n/a	IRCA S.p.A. 5.725%	0.34%	24,330,000
17	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.34%	25,206,000
18	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.33%	23,800,000
19	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.33%	22,163,000
20	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.33%	22,851,000
21	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.32%	22,345,000
22	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.31%	22,214,000
23	n/a	Ardonagh Finco Ltd. 6.875%	0.31%	21,118,000
24	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.31%	22,200,000
25	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.30%	21,687,000

As of Jul 10, 2025

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