Breakdown by Asset Class

LON:SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.83%	1,108,677
2	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.51%	38,050,000
3	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.45%	28,550,000
4	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.44%	33,776,000
5	ADRBID.F 01.31.33 REGS	United Group B.V. 5.761%	0.41%	27,425,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	25,602,000
7	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.37%	23,100,000
8	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.37%	23,687,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.36%	23,646,000
10	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.35%	22,900,000
11	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.681%	0.35%	23,010,000
12	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	22,350,000
13	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.34%	21,825,000
14	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.761%	0.33%	22,100,000
15	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.33%	22,816,000
16	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.32%	20,788,000
17	ARGID.11 12.01.30 REGS	Ardagh Group S A 4.5%	0.32%	22,224,033
18	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.32%	21,175,000
19	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 6.397%	0.32%	20,960,000
20	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.31%	20,426,000
21	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.31%	19,385,000
22	ZEGLN.4.25 01.15.32 REGS	Zegona Finance PLC 4.25%	0.31%	20,675,000
23	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.31%	20,759,000
24	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 8.147%	0.30%	20,225,000
25	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.30%	21,100,000

Showing 25 of 674 holdings

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As of Sep 18, 2026