SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.41%	2,399,645
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.29%	1,923,860
3	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	1.11%	1,800,000
4	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.99%	1,618,000
5	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.97%	1,700,000
6	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.96%	1,700,000
7	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.95%	1,747,000
8	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.94%	1,716,000
9	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.92%	1,500,000
10	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.89%	1,471,000
11	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.84%	1,500,000
12	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.81%	1,400,000
13	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.79%	1,300,000
14	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.77%	1,300,000
15	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.76%	1,350,000
16	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.75%	1,300,000
17	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.73%	1,100,000
18	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.73%	1,197,000
19	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.70%	1,200,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.67%	1,100,000
21	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.67%	1,118,000
22	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.65%	1,000,000
23	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.65%	1,100,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.64%	1,100,000
25	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.62%	967,000

As of Sep 12, 2025

Showing 25 of 296 holdings

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