SIHY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	1.36%	1,800,000
2	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	1.24%	1,600,000
3	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.22%	1,700,000
4	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.20%	1,400,000
5	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	1.19%	1,900,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.17%	1,600,000
7	TGNA 5 09.15.29	Tegna Inc 5%	1.15%	1,600,000
8	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	1.13%	1,500,000
9	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.10%	1,400,000
10	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	1.09%	1,500,000
11	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	1.06%	1,400,000
12	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.02%	1,300,000
13	GFF 5.75 03.01.28	Griffon Corp 5.75%	1.01%	1,300,000
14	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.97%	1,300,000
15	n/a	Us Dollar	0.95%	1,193,554
16	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.94%	1,700,000
17	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.91%	1,300,000
18	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.90%	1,200,000
19	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.90%	1,200,000
20	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.90%	1,200,000
21	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.88%	1,100,000
22	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.88%	1,200,000
23	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.88%	1,100,000
24	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.88%	1,200,000
25	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.87%	1,100,000
26	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.87%	1,100,000
27	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.86%	1,200,000
28	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.85%	1,250,000
29	GPS 3.625 10.01.29 144A	The Gap Inc 3.625%	0.83%	1,200,000
30	CVNA 12 12.01.28 144A	Carvana Co 12%	0.82%	965,000
31	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.82%	1,200,000
32	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.80%	1,100,000
33	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.80%	1,000,000
34	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.79%	1,000,000
35	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.78%	1,000,000
36	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.78%	1,000,000
37	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	0.76%	973,000
38	GEO 8.625 04.15.29 144A	GEO Group Inc 8.625%	0.75%	900,000
39	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.74%	900,000
40	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.74%	1,000,000
41	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.72%	1,000,000
42	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.72%	900,000
43	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.71%	900,000
44	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.70%	900,000
45	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.69%	900,000
46	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.68%	800,000
47	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.67%	900,000
48	GPS 3.875 10.01.31 144A	The Gap Inc 3.875%	0.67%	1,000,000
49	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.66%	800,000
50	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.65%	800,000

As of Jul 19, 2024

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