LON:SJHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	1.00%	4,370,000
2	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.94%	4,193,000
3	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.94%	4,242,000
4	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.93%	4,321,000
5	BALL.3.125 09.15.31	Ball Corporation	0.93%	4,504,000
6	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.92%	3,860,000
7	CCL.6 05.01.29 144A	Carnival Corporation	0.91%	3,919,000
8	VKFP.7.5 04.15.32 144A	Vallourec SA	0.90%	3,734,000
9	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.90%	3,845,000
10	VOD.V7 04.04.79	Vodafone Group PLC	0.90%	3,700,000
11	COMM.4.75 09.01.29 144A	Commscope LLC	0.86%	3,820,000
12	PCG.V7.375 03.15.55	PG&E Corporation	0.85%	3,905,000
13	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.82%	3,570,000
14	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.80%	3,726,000
15	BBDBCN.7.25 07.01.31 144A	Bombardier Inc.	0.80%	3,316,000
16	GRFSM.4.75 10.15.28 144a	Grifols S.A.	0.78%	3,531,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc.	0.76%	3,041,000
18	VOD.V4.125 06.04.81	Vodafone Group PLC	0.76%	3,600,000
19	MERC.5.125 02.01.29	Mercer International Inc.	0.70%	3,755,000
20	YUM.4.75 01.15.30 144A	Yum! Brands Inc.	0.67%	2,933,000
21	STX.8.5 07.15.31	Seagate HDD Cayman	0.67%	2,700,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.66%	2,850,000
23	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.65%	2,565,000
24	CZR.6 10.15.32 144A	Caesars Entertainment Inc.	0.65%	2,875,000
25	XHR.4.875 06.01.29 144A	Xhr LP	0.64%	2,884,000

As of Jun 30, 2025

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