SIHY Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.79%	2,641,209
2	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	1.17%	1,800,000
3	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.10%	1,600,000
4	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	1.06%	1,600,000
5	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.04%	1,400,000
6	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	1.04%	1,900,000
7	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.04%	1,700,000
8	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.01%	1,500,000
9	TGNA 5 09.15.29	Tegna Inc 5%	1.01%	1,600,000
10	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.00%	1,455,000
11	n/a	Altagas Ltd 7.2%	0.99%	1,450,000
12	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.99%	1,425,000
13	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.99%	1,600,000
14	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.96%	1,500,000
15	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.94%	1,550,000
16	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.93%	1,500,000
17	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.91%	1,300,000
18	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.88%	1,300,000
19	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.86%	1,300,000
20	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.86%	1,400,000
21	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.85%	1,416,000
22	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.83%	1,300,000
23	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.76%	1,300,000
24	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.76%	1,200,000
25	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.76%	1,200,000
26	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.75%	1,100,000
27	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.75%	1,200,000
28	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.75%	1,200,000
29	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.74%	1,300,000
30	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.74%	1,100,000
31	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.73%	1,200,000
32	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.73%	1,200,000
33	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.71%	1,250,000
34	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.71%	1,200,000
35	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.69%	1,100,000
36	n/a	Jaguar Land Rover Automotive PLC 7.75%	0.68%	1,000,000
37	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.68%	1,000,000
38	CVNA 12 12.01.28 144A	Carvana Co 12%	0.67%	922,900
39	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.66%	1,000,000
40	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.66%	1,000,000
41	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.65%	1,000,000
42	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.64%	900,000
43	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.64%	900,000
44	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.63%	1,200,000
45	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.62%	950,000
46	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.61%	1,000,000
47	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.60%	900,000
48	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.60%	1,100,000
49	n/a	Unisys Corp. 6.875%	0.59%	900,000
50	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.59%	900,000

As of Dec 20, 2024

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