LON:SJHY Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CCL 6 05.01.29 144A	Carnival Corporation	1.16%	4,895,000
2	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	1.06%	4,492,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	1.04%	4,490,000
4	BALL 3.125 09.15.31	Ball Corporation	1.03%	4,959,000
5	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.99%	4,195,000
6	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.97%	4,387,000
7	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited	0.95%	4,325,000
8	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.93%	3,975,000
9	PCG V7.375 03.15.55	PG&E Corporation	0.89%	3,790,000
10	VOD V7 04.04.79	Vodafone Group PLC	0.89%	3,600,000
11	CC 5.75 11.15.28 144A	The Chemours Company LLC	0.87%	3,926,000
12	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.87%	3,614,000
13	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A.	0.84%	3,905,000
14	COMM 4.75 09.01.29 144A	Commscope LLC	0.82%	3,860,000
15	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.79%	3,500,000
16	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.79%	3,255,000
17	RCL 5.375 07.15.27 144A	Royal Caribbean Group	0.77%	3,241,000
18	BBDBCN 7.25 07.01.31 144A	Bombardier Inc.	0.76%	3,175,000
19	BPYU 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.76%	3,292,000
20	MERC 5.125 02.01.29	Mercer International Inc.	0.74%	3,605,000
21	GRFSM 4.75 10.15.28 144a	Grifols S.A.	0.73%	3,310,000
22	VOD V4.125 06.04.81	Vodafone Group PLC	0.69%	3,215,000
23	NBR 9.125 01.31.30 144A	Nabors Industries, Inc.	0.68%	2,820,000
24	VKFP 7.5 04.15.32 144A	Vallourec SA	0.67%	2,675,000
25	CC 8 01.15.33 144A	The Chemours Company LLC	0.65%	2,925,000
26	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.63%	2,365,000
27	OMF 3.5 01.15.27	OneMain Financial Corporation	0.62%	2,695,000
28	YUM 4.75 01.15.30 144A	Yum! Brands Inc.	0.59%	2,553,000
29	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.58%	2,400,000
30	MERC 12.875 10.01.28 144A	Mercer International Inc.	0.57%	2,246,000
31	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited	0.57%	2,325,000
32	OMF 7.875 03.15.30	OneMain Financial Corporation	0.57%	2,278,000
33	GT 5 05.31.26	Goodyear Tire & Rubber Co. The	0.56%	2,360,000
34	CCK 5.25 04.01.30	Crown Americas LLC	0.56%	2,390,000
35	UIS 6.875 11.01.27 144A	Unisys Corp.	0.55%	2,380,000
36	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc.	0.55%	2,435,000
37	USFOOD 4.75 02.15.29 144A	US Foods Inc	0.55%	2,372,000
38	CCL 7.625 03.01.26 144A	Carnival Corporation	0.54%	2,265,000
39	CC 4.625 11.15.29 144A	The Chemours Company LLC	0.54%	2,645,000
40	VSCO 4.625 07.15.29 144A	Victorias Secret and Co	0.54%	2,565,000
41	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A.	0.54%	2,792,000
42	LUMN 10 10.15.32 144A	Lumen Technologies Inc	0.53%	2,201,800
43	NBR 8.875 08.15.31 144A	Nabors Industries, Inc.	0.52%	2,487,000
44	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.51%	2,054,000
45	USFOOD 6.875 09.15.28 144A	US Foods Inc	0.49%	2,005,000
46	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.49%	2,280,000
47	BALL 2.875 08.15.30	Ball Corporation	0.48%	2,300,000
48	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.46%	1,975,000
49	BBDBCN 8.75 11.15.30 144A	Bombardier Inc.	0.46%	1,814,000
50	CSTM 6.375 08.15.32 144a	Constellium SE	0.46%	1,950,000

As of Mar 31, 2025

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