Breakdown by Asset Class

LON:SHYU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.93%	61,771,000
2	CVS.V7 03.10.55	CVS Health Corp 7%	0.86%	47,220,000
3	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.84%	47,809,214
4	XYZ.6.5 05.15.32	Block Inc 6.5%	0.76%	41,870,000
5	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.75%	41,533,000
6	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.64%	39,670,000
7	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.61%	34,912,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.57%	31,990,000
9	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.57%	31,495,000
10	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.56%	322,209
11	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.53%	31,758,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	25,900,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.50%	28,300,000
14	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.49%	28,849,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.48%	27,642,000
16	BCECN.V7 09.15.55	Bell Canada 7%	0.48%	26,420,000
17	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.46%	25,707,000
18	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.44%	25,535,000
19	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.43%	24,100,000
20	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.43%	24,610,000
21	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.42%	24,345,000
22	CE.7.55 11.15.30	Celanese US Holdings Llc 7.05%	0.42%	21,945,000
23	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.41%	23,330,000
24	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.41%	21,510,000
25	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.41%	25,955,000

Showing 25 of 1340 holdings

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As of May 11, 2026