FSIG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSCI.4 11.15.29 144A	MSCI Inc. 4%	1.38%	18,500,000
2	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	1.20%	15,000,000
3	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.14%	15,656,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.13%	14,300,000
5	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	1.02%	13,000,000
6	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	1.02%	13,000,000
7	n/a	Conagra Brands Inc 0%	0.97%	12,500,000
8	n/a	Energy Transfer LP 0%	0.97%	12,500,000
9	n/a	GLOBAL PMTS INC 0%	0.97%	12,500,000
10	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.91%	11,500,000
11	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.89%	11,670,000
12	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.87%	11,000,000
13	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.84%	10,500,000
14	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.84%	10,925,000
15	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.83%	10,945,000
16	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.82%	10,871,000
17	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.82%	10,500,000
18	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.79%	10,000,000
19	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.79%	10,000,000
20	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.78%	10,000,000
21	AMRZ.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.78%	10,001,000
22	WCNCN.4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.78%	10,000,000
23	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.76%	10,000,000
24	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.76%	9,500,000
25	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.74%	9,480,000
26	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.73%	9,670,000
27	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.69%	9,000,000
28	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.69%	9,550,000
29	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.64%	8,000,000
30	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.64%	8,000,000
31	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.62%	8,250,000
32	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.62%	7,850,000
33	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.62%	8,000,000
34	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.60%	7,500,000
35	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.58%	7,500,000
36	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.58%	7,500,000
37	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.56%	7,250,000
38	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.56%	7,050,000
39	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.55%	7,000,000
40	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.55%	7,066,000
41	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.54%	7,000,000
42	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.52%	6,750,000
43	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.52%	6,825,000
44	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.51%	6,500,000
45	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.50%	6,400,000
46	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.50%	6,500,000
47	STZ.4.75 12.01.25	Constellation Brands, Inc. 4.75%	0.50%	6,500,000
48	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.50%	6,392,000
49	PTC.4 02.15.28 144A	PTC Inc 4%	0.49%	6,500,000
50	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.49%	6,000,000

As of Jun 25, 2025

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