FSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.32%	19,174,000
2	MSCI.4 11.15.29 144A	MSCI Inc. 4%	1.30%	18,500,000
3	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	1.12%	15,000,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.06%	14,300,000
5	n/a	Cencora Inc 0%, Due 11/07/2025	1.01%	14,000,000
6	n/a	Energy Transfer LP 0%	0.98%	13,600,000
7	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.96%	13,000,000
8	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.95%	13,000,000
9	AMCR.5.5 04.15.28	Berry Global Inc 5.5%	0.85%	11,500,000
10	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.82%	11,000,000
11	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.78%	10,925,000
12	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.78%	10,500,000
13	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.77%	10,945,000
14	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.77%	10,871,000
15	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.76%	10,500,000
16	GILCN.4.7 10.07.30 144A	Gildan Activewear 144A 4.7%	0.75%	10,500,000
17	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.74%	10,167,000
18	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.74%	10,000,000
19	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.73%	10,000,000
20	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.73%	10,000,000
21	AMRZ.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.73%	10,001,000
22	WCNCN.4.25 12.01.28	Waste Connections Inc. 4.25%	0.72%	10,000,000
23	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.71%	10,000,000
24	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.70%	9,500,000
25	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.69%	9,480,000

Showing 25 of 321 holdings

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As of Nov 6, 2025