SIHY Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA	1.20%	1,800,000
2	LYV 6.5 05.15.27 144A	LIVE NATION ENTERTAINMEN	1.10%	1,600,000
3	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST	1.10%	1,600,000
4	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC	1.10%	1,900,000
5	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATIN	1.00%	1,700,000
6	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC	1.00%	1,400,000
7	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES	1.00%	1,500,000
8	TGNA 5 09.15.29	TEGNA INC	1.00%	1,600,000
9	DVA 4.625 06.01.30 144A	DAVITA INC	1.00%	1,600,000
10	PCG V7.375 03.15.55	PG&E CORP	1.00%	1,425,000
11	ALACN V7.2 10.15.54 144A	ALTAGAS LTD	1.00%	1,450,000
12	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORP	1.00%	1,500,000
13	TPX 4 04.15.29 144A	TEMPUR SEALY INTL INC	0.90%	1,500,000
14	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE	0.90%	1,300,000
15	VST 5.5 09.01.26 144A	VISTRA CORP	0.90%	1,300,000
16	DTMINC 4.375 06.15.31 144A	DT MIDSTREAM INC	0.90%	1,400,000
17	GFF 5.75 03.01.28	GRIFFON CORPORATION	0.90%	1,300,000
18	ALSN 3.75 01.30.31 144A	ALLISON TRANSMISSION INC	0.90%	1,416,000
19	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL	0.90%	1,450,000
20	JAZZ 4.375 01.15.29 144A	JAZZ SECURITIES DAC	0.80%	1,300,000
21	SABHLD 11.25 12.15.27 144A	SABRE GLBL INC	0.80%	1,100,000
22	TDG 4.875 05.01.29	TRANSDIGM INC	0.80%	1,200,000
23	MOH 3.875 05.15.32 144A	MOLINA HEALTHCARE INC	0.80%	1,300,000
24	TDG 4.625 01.15.29	TRANSDIGM INC	0.80%	1,200,000
25	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP	0.80%	1,100,000
26	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT	0.80%	1,200,000
27	BCULC 3.5 02.15.29 144A	1011778 BC / NEW RED FIN	0.70%	1,200,000
28	HESM 5.625 02.15.26 144A	HESS MIDSTREAM OPERATION	0.70%	1,100,000
29	HOLX 3.25 02.15.29 144A	HOLOGIC INC	0.70%	1,200,000
30	GAP 3.625 10.01.29 144A	GAP INC/THE	0.70%	1,200,000
31	ISPIM V4.198 06.01.32	INTESA SANPAOLO SPA	0.70%	1,200,000
32	XRX 5.5 08.15.28 144A	XEROX HOLDINGS CORP	0.70%	1,250,000
33	BYD 4.75 06.15.31 144A	BOYD GAMING CORP	0.70%	1,100,000
34	TTMTIN 7.75 10.15.25 144A	JAGUAR LAND ROVER AUTOMO	0.70%	1,000,000
35	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD	0.70%	1,000,000
36	CHDN 5.75 04.01.30 144A	CHURCHILL DOWNS INC	0.70%	1,000,000
37	IEP 9 06.15.30	ICAHN ENTERPRISES/FIN	0.70%	1,000,000
38	CVNA 12 12.01.28 144A	CARVANA CO	0.70%	922,900
39	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL	0.70%	1,100,000
40	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI	0.70%	1,000,000
41	NFE 6.75 09.15.25 144A	NEW FORTRESS ENERGY INC	0.70%	973,000
42	GEO 8.625 04.15.29	GEO GROUP INC/THE	0.60%	900,000
43	HLF 12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI	0.60%	900,000
44	PRG 6 11.15.29 144A	PROG HOLDINGS INC	0.60%	950,000
45	NFE 8.75 03.15.29 144A	NEW FORTRESS ENERGY INC	0.60%	1,100,000
46	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006	0.60%	900,000
47	AMCX 4.25 02.15.29	AMC NETWORKS INC	0.60%	1,200,000
48	RWLVCA 4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP	0.60%	1,000,000
49	CVI 8.5 01.15.29 144A	CVR ENERGY INC	0.60%	900,000
50	APU 5.875 08.20.26	AMERIGAS PART/FIN CORP	0.60%	900,000

As of Nov 19, 2024

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