SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.57%	3,579,597
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.45%	1,823,860
3	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.39%	2,000,000
4	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.27%	1,700,000
5	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.23%	1,700,000
6	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.23%	1,773,000
7	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.22%	1,698,000
8	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.21%	1,683,000
9	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.19%	1,900,000
10	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	1.15%	1,532,000
11	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.10%	1,472,000
12	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	1.09%	1,432,000
13	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.03%	1,366,000
14	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.96%	1,400,000
15	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	0.94%	1,334,000
16	CRC.7 01.15.34 144A	California Resources Corporation 7%	0.94%	1,292,000
17	CENX.6.875 08.01.32 144A	Century Aluminum Company 6.875%	0.88%	1,189,000
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.88%	1,199,000
19	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.87%	1,250,000
20	PLSAU.6.875 05.01.31 144A	PLS Group Ltd. 6.875%	0.86%	1,161,000
21	ET.V8 05.15.54	Energy Transfer LP 8%	0.84%	1,100,000
22	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.82%	1,200,000
23	EIX.V8.125 06.15.53	Edison International 8.125%	0.81%	1,100,000
24	VSXY.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.80%	1,140,000
25	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.80%	1,000,000

Showing 25 of 241 holdings

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As of Jun 16, 2026