SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.96%	3,446,172
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.34%	2,123,860
3	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.27%	2,300,000
4	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.03%	1,834,000
5	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.96%	1,618,000
6	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.95%	1,572,000
7	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.95%	1,600,000
8	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.93%	1,716,000
9	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.87%	1,471,000
10	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.83%	1,498,000
11	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.82%	1,500,000
12	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.81%	1,450,000
13	CRI.7.375 02.15.31 144A	William Carter Company 7.375%	0.81%	1,375,000
14	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.81%	1,400,000
15	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.78%	1,300,000
16	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.77%	1,300,000
17	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.76%	1,400,000
18	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.76%	1,300,000
19	NSANY.7.75 07.17.32 144A	Nissan Motor Co Ltd. 7.75%	0.75%	1,250,000
20	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.72%	1,300,000
21	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.71%	1,197,000
22	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.71%	1,100,000
23	CENX.6.875 08.01.32 144A	Century Aluminum Company 6.875%	0.70%	1,189,000
24	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.69%	1,166,000
25	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.68%	1,124,000

Showing 25 of 287 holdings

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As of Feb 13, 2026