SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	CARVANA CO	1.40%	1,923,860
2	RNG.8.5 08.15.30 144A	RINGCENTRAL INC	1.30%	1,818,000
3	CACI.6.375 06.15.33 144A	CACI INTERNATIONAL INC	1.30%	1,864,000
4	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP	1.30%	2,000,000
5	HNI.5.125 01.18.29 144a	HNI CORP	1.20%	1,834,000
6	VETCN.7.25 02.15.33 144A	VERMILION ENERGY INC	1.20%	1,698,000
7	IMGCN.5.75 10.15.28 144A	IAMGOLD CORP	1.10%	1,683,000
8	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE	1.10%	1,556,000
9	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC	1.00%	1,424,000
10	VAL.8.375 04.30.30 144A	VALARIS LTD	1.00%	1,418,000
11	CRI.7.375 02.15.31 144A	WILLIAM CARTER	0.90%	1,375,000
12	APU.9.375 06.01.28 144A	AMERIGAS PART/FIN CORP	0.90%	1,300,000
13	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS	0.90%	1,400,000
14	TTMI.4 03.01.29 144A	TTM TECHNOLOGIES INC	0.80%	1,300,000
15	STX.9.625 12.01.32 144a	SEAGATE DATA STOR	0.80%	1,100,000
16	CENX.6.875 08.01.32 144A	CENTURY ALUMINUM COMPANY	0.80%	1,189,000
17	PKOH.8.5 08.01.30 144A	PARK-OHIO INDUSTRIES INC	0.80%	1,166,000
18	CLMT.9.75 02.15.31 144A	CALUMET SPECIALTY PROD	0.80%	1,132,000
19	HOUS.5.25 04.15.30 144A	ANYWHERE RE GRP/REALOGY	0.80%	1,250,000
20	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN	0.80%	1,200,000
21	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY	0.70%	1,118,000
22	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP	0.70%	1,100,000
23	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC	0.70%	1,116,000
24	TALO.9 02.01.29 144A	TALOS PRODUCTION INC	0.70%	1,000,000
25	WFRD.6.75 10.15.33 144A	WEATHERFORD INTERNATIONA	0.70%	1,021,000

Showing 25 of 261 holdings

Subscribe to see the full list

As of Mar 25, 2026