FSIG Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSCI 4 11.15.29 144A	MSCI Inc. 4%	1.43%	18,500,000
2	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	1.25%	15,000,000
3	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	1.18%	15,656,000
4	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.17%	14,300,000
5	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	1.06%	13,000,000
6	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	1.06%	13,000,000
7	n/a	GLOBAL PMTS INC 0%	0.99%	12,200,000
8	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.95%	11,500,000
9	n/a	Conagra Brands Inc 0%	0.94%	11,600,000
10	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.92%	11,670,000
11	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.90%	11,000,000
12	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.87%	10,500,000
13	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.87%	10,925,000
14	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.86%	10,500,000
15	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.86%	10,945,000
16	WM 4.875 02.15.29	Waste Management, Inc. 4.875%	0.83%	10,000,000
17	CSUCN 5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.82%	10,000,000
18	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.82%	10,000,000
19	WCNCN 4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.81%	10,000,000
20	ALCSW 2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.81%	10,238,000
21	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.79%	10,000,000
22	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.79%	9,500,000
23	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.76%	9,480,000
24	FDS 2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.76%	9,670,000
25	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.72%	9,000,000
26	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.70%	9,550,000
27	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.849%	0.66%	8,000,000
28	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.66%	8,000,000
29	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.65%	8,000,000
30	AON 2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.65%	8,250,000
31	RSG 4.875 04.01.29	Republic Services, Inc. 4.875%	0.64%	7,850,000
32	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.62%	7,674,000
33	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.61%	7,500,000
34	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.61%	7,500,000
35	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.60%	7,500,000
36	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.60%	7,371,000
37	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.59%	7,050,000
38	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.58%	7,250,000
39	ELV 5.35 10.15.25	Elevance Health Inc. 5.35%	0.57%	7,066,000
40	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.57%	7,000,000
41	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.56%	7,000,000
42	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.55%	6,750,000
43	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.54%	6,825,000
44	CM V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.53%	6,500,000
45	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.53%	6,500,000
46	STZ 4.75 12.01.25	Constellation Brands, Inc. 4.75%	0.53%	6,500,000
47	FE 5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.52%	6,400,000
48	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.52%	6,500,000
49	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.52%	6,392,000
50	PTC 4 02.15.28 144A	PTC Inc 4%	0.51%	6,500,000

As of May 6, 2025

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