LON:SJHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 03.15.30 144A	Carnival Corporation	1.28%	5,536,000
2	PCG.V7.375 03.15.55	PG&E Corporation	1.10%	4,905,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	1.08%	4,727,272
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	1.05%	4,955,000
5	VKFP.7.5 04.15.32 144A	Vallourec SA	0.98%	4,084,000
6	VOD.V4.125 06.04.81	Vodafone Group PLC	0.97%	4,600,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.94%	3,943,000
8	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated	0.94%	3,901,000
9	CCL.6 05.01.29 144A	Carnival Corporation	0.90%	3,919,000
10	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.88%	4,021,000
11	COMM.4.75 09.01.29 144A	Commscope LLC	0.86%	3,820,000
12	VOD.V7 04.04.79	Vodafone Group PLC	0.85%	3,575,000
13	CCK.5.875 06.01.33 144A	Crown Americas LLC	0.84%	3,686,000
14	WHR.6.125 06.15.30	Whirlpool Corp.	0.83%	3,603,000
15	SNAP.6.875 03.01.33 144A	Snap Inc	0.82%	3,597,000
16	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.81%	3,726,000
17	BBDBCN.7.25 07.01.31 144A	Bombardier Inc.	0.80%	3,340,000
18	SVC.8.375 06.15.29	Service Properties Trust	0.79%	3,365,000
19	FMC.V8.45 11.01.55	FMC Corp.	0.78%	3,305,000
20	AVNT.6.25 11.01.31 144A	Avient Corporation	0.77%	3,335,000
21	UIS.10.625 01.15.31 144A	Unisys Corp.	0.76%	3,201,000
22	GRFSM.4.75 10.15.28 144a	Grifols S.A.	0.73%	3,332,000
23	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.71%	2,887,000
24	BALL.3.125 09.15.31	Ball Corporation	0.71%	3,472,000
25	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.70%	2,801,000

As of Aug 31, 2025

Showing 25 of 598 holdings

Subscribe to see the full list