GHYC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/CHF Purchased	25.92%	38,445,935
2	n/a	EUR/CHF Purchased	25.92%	38,445,000
3	n/a	EUR/CHF Purchased	25.83%	36,090,622
4	n/a	EUR/CHF Purchased	25.83%	36,089,090
5	n/a	EUR/CHF Purchased	25.22%	35,235,802
6	n/a	EUR/CHF Purchased	25.21%	35,228,812
7	n/a	USD/CHF Purchased	20.84%	29,121,951
8	n/a	USD/CHF Purchased	20.84%	29,121,507
9	n/a	USD/CHF Purchased	20.31%	33,347,134
10	n/a	USD/CHF Purchased	20.31%	33,345,000
11	n/a	USD/CHF Purchased	20.19%	28,208,184
12	n/a	USD/CHF Purchased	20.19%	28,205,705
13	n/a	GBP/CHF Purchased	4.85%	6,056,874
14	n/a	GBP/CHF Purchased	4.84%	6,758,097
15	n/a	GBP/CHF Purchased	4.64%	6,486,389
16	n/a	EUR/CHF Purchased	3.79%	5,620,000
17	n/a	EUR/CHF Purchased	3.77%	5,267,030
18	n/a	USD CASH(Alpha Committed)	1.29%	2,122,695
19	n/a	EUR/CHF Purchased	1.02%	1,425,814
20	n/a	EUR/CHF Purchased	0.69%	960,170
21	n/a	USD/CHF Purchased	0.61%	856,929
22	n/a	EUR/CHF Purchased	0.58%	815,332
23	n/a	USD/CHF Purchased	0.52%	729,667
24	n/a	USD/CHF Purchased	0.52%	860,000
25	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.49%	825,000
26	n/a	CAD/CHF Purchased	0.47%	650,433
27	n/a	CAD/CHF Purchased	0.46%	1,025,000
28	n/a	CAD/CHF Purchased	0.46%	644,134
29	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.46%	675,000
30	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.46%	745,000
31	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.45%	715,000
32	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	840,000
33	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.44%	718,123
34	n/a	GBP CASH(Alpha Committed)	0.43%	531,502
35	ASSDLN 8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.40%	500,000
36	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.37%	585,000
37	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.36%	600,000
38	VOD V7 04.04.79	Vodafone Group PLC 7%	0.36%	550,000
39	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.34%	550,000
40	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.30%	450,000
41	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.30%	465,000
42	ISPIM V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.30%	400,000
43	n/a	GBP/CHF Purchased	0.29%	360,000
44	n/a	GBP/CHF Purchased	0.29%	401,436
45	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.28%	400,000
46	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.28%	419,000
47	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.27%	450,000
48	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.27%	425,000
49	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.27%	375,000
50	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.26%	400,000

As of Sep 2, 2024

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