SIFI Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	HESM 5.625 02.15.26 144A	HESS MIDSTREAM OPERATION	1.20%	400,000
2	GRUB 5.5 07.01.27 144A	GRUBHUB HOLDINGS INC	1.10%	400,000
3	ISPIM V4.198 06.01.32	INTESA SANPAOLO SPA	1.00%	400,000
4	CRM 1.95 07.15.31	SALESFORCE INC	1.00%	400,000
5	TPC 11.875 04.30.29 144A	TUTOR PERINI CORP	1.00%	300,000
6	CABO 4 11.15.30 144A	CABLE ONE INC	1.00%	400,000
7	GEO 10.25 04.15.31	GEO GROUP INC/THE	1.00%	300,000
8	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC	1.00%	300,000
9	RCOLIN 12.25 09.01.29 144A	RAIN CARBON INC	0.90%	300,000
10	ARLP 8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE	0.90%	300,000
11	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONA	0.90%	300,000
12	OTEXCN 6.9 12.01.27 144A	OPEN TEXT CORP	0.90%	300,000
13	APU 9.375 06.01.28 144A	AMERIGAS PART/FIN CORP	0.90%	300,000
14	XPO 6.25 06.01.28 144A	XPO INC	0.90%	300,000
15	CHRD 6.375 06.01.26 144A	CHORD ENERGY CORP	0.90%	300,000
16	ALACN V7.2 10.15.54 144A	ALTAGAS LTD	0.90%	300,000
17	MCHP 4.25 09.01.25	MICROCHIP TECHNOLOGY INC	0.90%	300,000
18	BIIB 4.05 09.15.25	BIOGEN INC	0.90%	300,000
19	MO 4.8 02.14.29	ALTRIA GROUP INC	0.90%	300,000
20	CVI 8.5 01.15.29 144A	CVR ENERGY INC	0.90%	300,000
21	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST	0.90%	300,000
22	EPC 5.5 06.01.28 144A	EDGEWELL PERSONAL CARE	0.90%	300,000
23	IEP 9 06.15.30	ICAHN ENTERPRISES/FIN	0.90%	300,000
24	ATGE 5.5 03.01.28 144A	ADTALEM GLOBAL EDUCATION	0.90%	300,000
25	UIS 6.875 11.01.27 144A	UNISYS CORP	0.90%	300,000
26	IMGCN 5.75 10.15.28 144A	IAMGOLD CORP	0.90%	300,000
27	IT 4.5 07.01.28 144A	GARTNER INC	0.90%	300,000
28	UPBD 6.375 02.15.29 144A	UPBOUND GROUP INC	0.90%	300,000
29	PRG 6 11.15.29 144A	PROG HOLDINGS INC	0.90%	300,000
30	RELLN 4 03.18.29	RELX CAPITAL INC	0.90%	300,000
31	HLT 4.875 01.15.30	HILTON DOMESTIC OPERATIN	0.90%	300,000
32	BHCCN 11 09.30.28 144A	BAUSCH HEALTH COS INC	0.90%	300,000
33	WLSC 4.625 08.15.28 144A	WILLIAMS SCOTSMAN INC	0.90%	300,000
34	HCA 3.125 03.15.27	HCA INC	0.90%	300,000
35	DLX 8 06.01.29 144A	DELUXE CORP	0.80%	300,000
36	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORP	0.80%	300,000
37	CCL 4 08.01.28 144A	CARNIVAL CORP	0.80%	300,000
38	IBM 3.5 05.15.29	IBM CORP	0.80%	300,000
39	CTREV 3.875 06.30.28 144A	CTR PARTNERSHIP/CARETRST	0.80%	300,000
40	DTMINC 4.375 06.15.31 144A	DT MIDSTREAM INC	0.80%	300,000
41	ORCL 2.3 03.25.28	ORACLE CORP	0.80%	300,000
42	WNC 4.5 10.15.28 144A	WABASH NATIONAL CORP	0.80%	300,000
43	AVGO 1.95 02.15.28 144A	BROADCOM INC	0.80%	300,000
44	TNET 3.5 03.01.29 144A	TRINET GROUP INC	0.80%	300,000
45	HOLX 3.25 02.15.29 144A	HOLOGIC INC	0.80%	300,000
46	EAF 9.875 12.15.28 144A	GRAFTECH GLOBAL ENTERPRI	0.80%	300,000
47	MRK 1.9 12.10.28	MERCK & CO INC	0.80%	300,000
48	GAP 3.625 10.01.29 144A	GAP INC/THE	0.80%	300,000
49	ASH 3.375 09.01.31 144A	ASHLAND INC	0.80%	300,000
50	XRX 5.5 08.15.28 144A	XEROX HOLDINGS CORP	0.70%	300,000

As of Nov 20, 2024

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