SIHY Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.07%	1,800,000
2	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.98%	1,600,000
3	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.95%	1,600,000
4	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.94%	1,500,000
5	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.94%	1,500,000
6	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.93%	1,700,000
7	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.93%	1,900,000
8	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.92%	1,400,000
9	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.91%	1,500,000
10	TGNA 5 09.15.29	Tegna Inc 5%	0.91%	1,600,000
11	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.91%	1,455,000
12	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.89%	1,600,000
13	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.86%	1,500,000
14	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.86%	1,425,000
15	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.84%	1,500,000
16	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.82%	1,300,000
17	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.82%	1,400,000
18	CVNA 9 06.01.31 144A	Carvana Co 14%	0.80%	1,100,000
19	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.78%	1,300,000
20	n/a	Us Dollar	0.78%	1,298,014
21	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.78%	1,400,000
22	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.78%	1,300,000
23	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.77%	1,200,000
24	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.76%	1,416,000
25	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.75%	1,300,000
26	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.69%	1,200,000
27	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.68%	1,200,000
28	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.68%	1,300,000
29	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.67%	1,200,000
30	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.67%	1,200,000
31	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.67%	1,300,000
32	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.66%	1,100,000
33	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.66%	1,400,000
34	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.66%	1,200,000
35	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.65%	1,200,000
36	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.65%	1,250,000
37	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	1,150,000
38	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.63%	1,000,000
39	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.375%	0.62%	1,100,000
40	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.62%	1,100,000
41	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.61%	1,000,000
42	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.61%	1,000,000
43	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.60%	1,100,000
44	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.60%	1,000,000
45	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.59%	1,000,000
46	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.59%	1,000,000
47	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.59%	1,000,000
48	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.59%	1,100,000
49	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.58%	950,000
50	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.57%	900,000

As of Jan 18, 2025

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