LON:SJNK Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BALL 3.125 09.15.31	Ball Corporation	1.02%	4,789,000
2	VKFP 7.5 04.15.32 144A	Vallourec SA	0.96%	3,833,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.96%	4,090,000
4	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.95%	4,157,000
5	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited	0.95%	4,325,000
6	PCG V7.375 03.15.55	PG&E Corporation	0.92%	3,905,000
7	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.90%	3,735,000
8	CCL 6 05.01.29 144A	Carnival Corporation	0.89%	3,689,000
9	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.88%	3,614,000
10	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.87%	3,895,000
11	VOD V4.125 06.04.81	Vodafone Group PLC	0.86%	4,000,000
12	CC 5.75 11.15.28 144A	The Chemours Company LLC	0.86%	3,926,000
13	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A.	0.85%	3,905,000
14	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.84%	3,445,000
15	COMM 4.75 09.01.29 144A	Commscope LLC	0.83%	3,860,000
16	RCL 5.375 07.15.27 144A	Royal Caribbean Group	0.79%	3,241,000
17	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.77%	3,470,000
18	GRFSM 4.75 10.15.28 144a	Grifols S.A.	0.74%	3,252,000
19	BBDBCN 7.25 07.01.31 144A	Bombardier Inc.	0.72%	2,895,000
20	MERC 5.125 02.01.29	Mercer International Inc.	0.72%	3,605,000
21	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.71%	2,855,000
22	BBDBCN 8.75 11.15.30 144A	Bombardier Inc.	0.67%	2,591,000
23	VOD V7 04.04.79	Vodafone Group PLC	0.67%	2,700,000
24	YUM 4.75 01.15.30 144A	Yum! Brands Inc.	0.67%	2,833,000
25	OMF 3.5 01.15.27	OneMain Financial Corporation	0.66%	2,850,000
26	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.65%	2,415,000
27	GT 5 05.31.26	Goodyear Tire & Rubber Co. The	0.65%	2,685,000
28	CC 8 01.15.33 144A	The Chemours Company LLC	0.63%	2,884,000
29	USFOOD 6.875 09.15.28 144A	US Foods Inc	0.62%	2,505,000
30	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC	0.62%	2,567,000
31	NBR 9.125 01.31.30 144A	Nabors Industries, Inc.	0.62%	2,820,000
32	VSCO 4.625 07.15.29 144A	Victorias Secret and Co	0.60%	2,850,000
33	OMF 9 01.15.29	OneMain Financial Corporation	0.60%	2,345,000
34	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.58%	2,304,000
35	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited	0.57%	2,325,000
36	AA 6.375 09.15.32 144A	Alumina Pty Ltd.	0.57%	2,406,000
37	MERC 12.875 10.01.28 144A	Mercer International Inc.	0.56%	2,246,000
38	BPYU 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.56%	2,311,000
39	UIS 6.875 11.01.27 144A	Unisys Corp.	0.56%	2,380,000
40	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.54%	2,447,000
41	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc.	0.54%	2,435,000
42	CC 4.625 11.15.29 144A	The Chemours Company LLC	0.54%	2,645,000
43	AA 6.125 03.15.30 144A	Alumina Pty Ltd.	0.53%	2,205,000
44	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc.	0.53%	2,165,000
45	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A.	0.53%	2,792,000
46	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.52%	2,160,000
47	CCK 5.25 04.01.30	Crown Americas LLC	0.50%	2,070,000
48	BALL 2.875 08.15.30	Ball Corporation	0.49%	2,300,000
49	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd.	0.49%	2,000,000
50	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.49%	2,305,000

As of Apr 30, 2025

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