HIHC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.77%	55,531,000
2	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.53%	370,025
3	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.48%	35,205,000
4	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.44%	30,585,000
5	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.43%	30,100,000
6	GRFSM 3.875 10.15.28 REGS	Grifols Escrow Issuer S A U 3.875%	0.42%	32,086,000
7	CERVIM F 02.15.29 REGS	Cerved Group S.p.A. 8.969%	0.41%	29,457,000
8	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.39%	29,257,000
9	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.37%	27,401,000
10	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	27,713,000
11	EOFP 2.75 02.15.27	Forvia SE 2.75%	0.37%	27,733,000
12	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.36%	26,600,000
13	THYELE 4.375 07.15.27 REGS	Vertical Midco GmbH 4.375%	0.36%	26,233,000
14	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.34%	23,725,000
15	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.34%	24,091,000
16	BIOGRP 3.375 02.01.28 REGS	Cab 3.375%	0.33%	25,756,000
17	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.32%	24,784,000
18	RENAUL 1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.32%	23,600,000
19	KANGRP 5.75 10.31.26 REGS	Summer (BC) Holdco B S.a r.l. 5.75%	0.32%	22,712,000
20	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.32%	23,300,000
21	TITIM 3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.31%	22,156,000
22	TITIM 2.75 04.15.25 EMTN	Telecom Italia S.p.A. 2.75%	0.31%	22,523,000
23	INWIM 1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.31%	23,077,000
24	ATLIM 1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.30%	22,762,000
25	NEXIIM 1.625 04.30.26	Nexi S.p.A. 1.625%	0.30%	22,277,000
26	IMAIM F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 7.435%	0.30%	21,125,000
27	ZFFNGR 4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.30%	20,800,000
28	INEGRP 6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.29%	19,842,000
29	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.29%	18,356,000
30	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.29%	20,225,000
31	ATLIM 1.875 02.12.28	Mundys S.p.A 1.875%	0.29%	21,997,000
32	SHAEFF 4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.29%	20,200,000
33	TITIM 7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.28%	18,374,000
34	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.28%	18,825,000
35	ALTICE 3 01.15.28 REGS	Altice Financing S.A. 3%	0.28%	25,963,000
36	ZFFNGR 2 02.23.26	ZF Europe Finance B.V. 2%	0.28%	20,800,000
37	ROSINI F 12.31.29 REGS	Rossini S.a.r.l. 7.549%	0.28%	19,850,000
38	STYRO 8.5 03.15.29 REGS	INEOS Quattro Finance 2 PLC 8.5%	0.28%	18,555,000
39	BERFRA F 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 7.489%	0.28%	19,650,000
40	IQV 2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.27%	21,323,000
41	TITANL F 02.15.28 REGS	Brunello Bidco S.p.A 7.435%	0.27%	19,562,000
42	FRFP 4.5 04.11.30 EMTN	Valeo SE 4.5%	0.27%	19,500,000
43	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.27%	21,604,000
44	OPTICS 7.875 07.31.28 *	Optics Bidco S.p.A. 7.875%	0.27%	17,291,000
45	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.27%	19,229,000
46	EOFP 2.375 06.15.27	Forvia SE 2.375%	0.26%	19,965,000
47	GETFP 3.5 10.30.25	Getlink SE 3.5%	0.26%	19,133,000
48	ILDFP 5.375 06.14.27	Iliad SA 5.375%	0.26%	18,000,000
49	IMAIM 3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.26%	19,493,000
50	TITIM 2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.26%	19,246,000

As of Sep 2, 2024

Showing 50 of 628

Subscribe to see the full list