LON:JSHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Like	5.80%	n/a
2	n/a	Iboxx Ish $hy Fut Dec26	1.68%	1
3	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.86%	86,827
4	SECMOS.8.875 05.01.31 144A	SE Cosmos LLC 8.875%	0.84%	82,352
5	SOILCN.8.5 07.30.31 144A	Saturn Oil & Gas Inc 8.5%	0.72%	68,030
6	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.72%	66,239
7	SEI.6.375 05.15.31 144A	Solaris Energy Infrastructure LLC 6.375%	0.70%	68,030
8	VALENG.8 08.01.31 144A	Validus Energy II Midcon LLC 8%	0.70%	67,134
9	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.70%	68,925
10	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	0.70%	67,134
11	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.70%	71,610
12	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.70%	68,030
13	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.70%	70,715
14	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.70%	66,239
15	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.70%	66,239
16	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	0.70%	66,239
17	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.69%	68,925
18	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.69%	69,820
19	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.69%	70,715
20	BRPCN.5 06.15.29 144a	Brookfield Residential Properties ULC 5%	0.69%	70,715
21	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.69%	65,344
22	YAHOOO.11 05.15.31 144A	AP Core Holdings II LLC 11%	0.69%	62,659
23	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.69%	71,610
24	PLSAU.6.875 05.01.31 144A	PLS Group Ltd. 6.875%	0.69%	65,344
25	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.69%	70,715

Showing 25 of 159 holdings

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As of Sep 18, 2026