SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.10%	3,098,041
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.36%	1,823,860
3	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.31%	2,000,000
4	PBFENE.7.25 06.01.34 144A	PBF Holding Company LLC and PBF Finance Corp. 7.25%	1.26%	1,805,000
5	VSXY.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	1.26%	1,910,000
6	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.24%	2,100,000
7	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.23%	1,850,000
8	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.21%	1,700,000
9	CIEN.4 01.31.30 144A	Ciena Corporation 4%	1.18%	1,825,000
10	TALO.8 07.15.34 144A	Talos Prodtn Inc 8%	1.18%	1,667,000
11	PARR.7.375 06.01.34 144A	Par Petroleum LLC 7.375%	1.17%	1,652,000
12	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.17%	1,700,000
13	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.16%	1,698,000
14	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	1.16%	1,569,000
15	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.16%	1,773,000
16	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	1.16%	1,692,000
17	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.16%	1,846,000
18	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.14%	1,683,000
19	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.12%	1,566,000
20	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	1.10%	1,532,000
21	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.03%	1,472,000
22	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.95%	1,400,000
23	AM.5.75 10.15.33 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.94%	1,400,000
24	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.93%	1,417,000
25	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.90%	1,400,000

Showing 25 of 218 holdings

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As of Sep 4, 2026