FSIG Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jm Smucker Co 0%, Due 06/28/2024	1.81%	20,000,000
2	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	1.40%	15,000,000
3	MSCI 4 11.15.29 144A	MSCI Inc. 4%	1.36%	16,000,000
4	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.12%	12,300,000
5	BCULC 5.75 04.15.25 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%	1.06%	11,694,000
6	BERY 5.5 04.15.28	Berry Global Inc 5.5%	1.04%	11,500,000
7	IQV 5.7 05.15.28	Iqvia Inc 5.7%	1.01%	11,000,000
8	BRO 4.2 09.15.24	Brown & Brown Inc 4.2%	1.00%	11,045,000
9	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.96%	10,500,000
10	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.95%	10,925,000
11	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.94%	10,500,000
12	CSUCN 5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.91%	10,000,000
13	WM 4.875 02.15.29	Waste Management, Inc. 4.875%	0.91%	10,000,000
14	SKGID 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.90%	10,000,000
15	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.90%	10,000,000
16	CNC 4.25 12.15.27	Centene Corporation 4.25%	0.88%	10,149,000
17	ALCSW 2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.88%	10,238,000
18	WCNCN 4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.88%	10,000,000
19	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.87%	9,500,000
20	n/a	FMC Corp. 0%	0.87%	9,600,000
21	ICE 3.625 09.01.28 144A	Intercontinental Exchange Inc 3.625%	0.86%	10,000,000
22	FDS 2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.82%	9,670,000
23	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.79%	9,000,000
24	SYK 3.375 11.01.25	Stryker Corporation 3.375%	0.75%	8,500,000
25	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.72%	8,000,000
26	RSG 4.875 04.01.29	Republic Services, Inc. 4.875%	0.71%	7,850,000
27	AON 2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.70%	8,250,000
28	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.68%	7,674,000
29	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.68%	7,500,000
30	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.68%	7,500,000
31	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.66%	9,000,000
32	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.66%	7,371,000
33	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.65%	8,000,000
34	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.65%	7,500,000
35	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.65%	7,050,000
36	ELV 5.35 10.15.25	Elevance Health Inc. 5.35%	0.64%	7,066,000
37	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.63%	7,250,000
38	ZTS 4.5 11.13.25	Zoetis Inc. 4.5%	0.63%	7,000,000
39	MDT 4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.62%	7,000,000
40	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.61%	6,750,000
41	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.59%	6,825,000
42	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.59%	6,500,000
43	STZ 4.75 12.01.25	Constellation Brands, Inc. 4.75%	0.58%	6,500,000
44	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.58%	6,500,000
45	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.57%	6,392,000
46	AZN 4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.57%	6,250,000
47	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.56%	6,170,000
48	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.54%	6,000,000
49	SYK 4.85 12.08.28	Stryker Corporation 4.85%	0.54%	6,000,000
50	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.54%	6,000,000

As of Jun 27, 2024

Showing 50 of 276

Subscribe to see the full list