SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	VSXY.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	1.39%	1,910,000
2	PBFENE.7.25 06.01.34 144A	PBF Holding Company LLC and PBF Finance Corp. 7.25%	1.37%	1,805,000
3	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	1.34%	1,669,000
4	PARR.7.375 06.01.34 144A	Par Petroleum LLC 7.375%	1.33%	1,752,000
5	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.32%	1,700,000
6	TALO.8 07.15.34 144A	Talos Prodtn Inc 8%	1.28%	1,667,000
7	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.26%	1,698,000
8	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.26%	1,773,000
9	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.26%	1,683,000
10	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	1.23%	1,692,000
11	GFLCN.5.5 02.01.34 144A	GFL Environmental Holdings (US) Inc. 5.5%	1.23%	1,795,000
12	AMC.8.875 10.15.31 144A	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	1.22%	1,609,000
13	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.21%	1,566,000
14	CIEN.4 01.31.30 144A	Ciena Corporation 4%	1.21%	1,711,000
15	HUM.V6.625 09.15.56	Humana Inc. 6.625%	1.19%	1,600,000
16	SOILCN.8.5 07.30.31 144A	Saturn Oil & Gas Inc 8.5%	1.18%	1,530,000
17	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.15%	1,586,000
18	CVNA.9 06.01.31 144A	Carvana Co 9%	1.15%	1,423,860
19	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.11%	1,472,000
20	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.875%	1.10%	1,456,000
21	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.04%	1,458,000
22	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.04%	1,600,000
23	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.03%	1,450,000
24	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	1.02%	1,417,000
25	TPC.6.625 07.15.33 144A	Tutor Perini Corporation 6.625%	1.01%	1,372,000

Showing 25 of 206 holdings

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As of Oct 24, 2026