SIHY Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA	1.30%	1,800,000
2	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST	1.20%	1,600,000
3	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATIN	1.20%	1,700,000
4	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC	1.20%	1,400,000
5	TGNA 5 09.15.29	TEGNA INC	1.10%	1,600,000
6	DVA 4.625 06.01.30 144A	DAVITA INC	1.10%	1,600,000
7	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORP	1.10%	1,500,000
8	TPX 4 04.15.29 144A	TEMPUR SEALY INTL INC	1.10%	1,500,000
9	VGR 5.75 02.01.29 144A	VECTOR GROUP LTD	1.00%	1,400,000
10	VST 5.5 09.01.26 144A	VISTRA CORP	1.00%	1,300,000
11	GFF 5.75 03.01.28	GRIFFON CORPORATION	1.00%	1,300,000
12	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC	1.00%	1,900,000
13	JAZZ 4.375 01.15.29 144A	JAZZ SECURITIES DAC	1.00%	1,300,000
14	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL	1.00%	1,500,000
15	AMCX 4.25 02.15.29	AMC NETWORKS INC	0.90%	1,700,000
16	VRT 4.125 11.15.28 144A	VERTIV GROUP CORPORATION	0.90%	1,200,000
17	LYV 6.5 05.15.27 144A	LIVE NATION ENTERTAINMEN	0.90%	1,100,000
18	TDG 4.875 05.01.29	TRANSDIGM INC	0.90%	1,200,000
19	TDG 4.625 01.15.29	TRANSDIGM INC	0.90%	1,200,000
20	HESM 5.625 02.15.26 144A	HESS MIDSTREAM OPERATION	0.90%	1,100,000
21	MOH 3.875 05.15.32 144A	MOLINA HEALTHCARE INC	0.90%	1,300,000
22	XRX 5.5 08.15.28 144A	XEROX HOLDINGS CORP	0.90%	1,250,000
23	BCULC 3.5 02.15.29 144A	1011778 BC / NEW RED FIN	0.90%	1,200,000
24	BBWI 6.75 07.01.36	BATH & BODY WORKS INC	0.90%	1,100,000
25	LW 4.125 01.31.30 144A	LAMB WESTON HLD	0.90%	1,200,000
26	HOLX 3.25 02.15.29 144A	HOLOGIC INC	0.90%	1,200,000
27	OTEXCN 4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC	0.90%	1,200,000
28	GPS 3.625 10.01.29 144A	GAP INC/THE	0.80%	1,200,000
29	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD	0.80%	1,000,000
30	BYD 4.75 06.15.31 144A	BOYD GAMING CORP	0.80%	1,100,000
31	ISPIM V4.198 06.01.32	INTESA SANPAOLO SPA	0.80%	1,200,000
32	NFE 6.75 09.15.25 144A	NEW FORTRESS ENERGY INC	0.80%	973,000
33	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI	0.80%	1,000,000
34	CHDN 5.75 04.01.30 144A	CHURCHILL DOWNS INC	0.80%	1,000,000
35	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE	0.70%	900,000
36	CVI 8.5 01.15.29 144A	CVR ENERGY INC	0.70%	900,000
37	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT	0.70%	1,000,000
38	RWLVCA 4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP	0.70%	1,000,000
39	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006	0.70%	900,000
40	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN	0.70%	866,667
41	GSYCN 9.25 12.01.28 144A	GOEASY LTD	0.70%	800,000
42	PCG 5.25 07.01.30	PG&E CORP	0.70%	900,000
43	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONA	0.70%	800,000
44	DLX 8 06.01.29 144A	DELUXE CORP	0.70%	900,000
45	GPS 3.875 10.01.31 144A	GAP INC/THE	0.70%	1,000,000
46	VGR 10.5 11.01.26 144A	VECTOR GROUP LTD	0.70%	800,000
47	CMPR 7 06.15.26	CIMPRESS PLC	0.60%	800,000
48	RITM 6.25 10.15.25 144A	RITHM CAPITAL CORP	0.60%	800,000
49	GRUB 5.5 07.01.27 144A	GRUBHUB HOLDINGS INC	0.60%	880,000
50	UIS 6.875 11.01.27 144A	UNISYS CORP	0.60%	900,000

As of Apr 25, 2024

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