SIHY Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.16%	3,669,184
2	CVNA 9 06.01.31 144A	Carvana Co 14%	1.32%	1,998,000
3	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	1.09%	1,800,000
4	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.00%	1,700,000
5	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.93%	1,800,000
6	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.92%	1,700,000
7	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.91%	1,700,000
8	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.90%	1,716,000
9	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.86%	1,500,000
10	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.83%	1,400,000
11	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.82%	1,500,000
12	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.82%	1,425,000
13	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.82%	1,500,000
14	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.82%	1,500,000
15	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.81%	1,400,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.78%	1,400,000
17	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.77%	1,455,000
18	TGNA 5 09.15.29	Tegna Inc 5%	0.77%	1,400,000
19	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.76%	1,300,000
20	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.76%	1,300,000
21	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.75%	1,300,000
22	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.74%	1,350,000
23	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.73%	1,300,000
24	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.72%	1,300,000
25	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.68%	1,200,000
26	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.66%	1,200,000
27	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.66%	1,200,000
28	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.66%	1,100,000
29	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.64%	1,000,000
30	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.63%	1,100,000
31	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.60%	1,000,000
32	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.60%	1,500,000
33	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.60%	1,000,000
34	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.60%	1,000,000
35	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.59%	1,000,000
36	n/a	Jaguar Land Rover Automotive PLC 7.75%	0.59%	1,000,000
37	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.58%	1,000,000
38	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.57%	1,100,000
39	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.56%	1,000,000
40	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.56%	1,000,000
41	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.56%	900,000
42	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.56%	900,000
43	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.55%	1,000,000
44	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.53%	950,000
45	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.53%	883,958
46	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.53%	900,000
47	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.53%	1,000,000
48	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.52%	900,000
49	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.52%	900,000
50	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.52%	950,000

As of Apr 25, 2025

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