FSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSCI.4 11.15.29 144A	MSCI Inc. 4%	1.47%	23,500,000
2	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.38%	22,174,000
3	n/a	Global Payments Inc 0%	1.01%	15,400,000
4	n/a	Gildan Activewear Inc 1026	0.99%	15,000,000
5	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.93%	14,500,000
6	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.85%	13,000,000
7	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.84%	13,000,000
8	AMCR.5.5 04.15.28	Berry Global Inc 5.5%	0.76%	11,500,000
9	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.73%	11,000,000
10	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.70%	10,945,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.69%	11,000,000
12	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.69%	10,500,000
13	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.68%	10,300,000
14	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.67%	11,500,000
15	AMRZ.4.7 04.07.28	Amrize Finance US LLC 4.7%	0.65%	10,001,000
16	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.65%	10,000,000
17	AXP.V4.444 05.03.30	American Express Company 4.444%	0.64%	10,000,000
18	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.63%	9,500,000
19	SWFP.5.15 08.15.30 144A	Sodexo Inc 5.15%	0.61%	9,500,000
20	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.61%	9,500,000
21	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.59%	9,150,000
22	USB.V4.857 07.27.30	U.S. Bancorp. 4.857%	0.58%	9,000,000
23	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.58%	10,390,000
24	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.57%	9,000,000
25	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.57%	9,550,000

Showing 25 of 330 holdings

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As of Oct 4, 2026