SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 9%	1.46%	1,823,860
2	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.41%	2,000,000
3	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.29%	1,700,000
4	CIEN.4 01.31.30 144A	Ciena Corporation 4%	1.27%	1,825,000
5	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	1.25%	1,692,000
6	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.25%	1,700,000
7	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.25%	1,773,000
8	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.24%	1,846,000
9	PARR.7.375 06.01.34 144A	Par Petroleum LLC 7.375%	1.23%	1,652,000
10	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.21%	1,683,000
11	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.21%	1,698,000
12	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.20%	1,900,000
13	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.19%	1,566,000
14	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	1.17%	1,532,000
15	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	1.11%	1,432,000
16	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.11%	1,472,000
17	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.10%	1,550,000
18	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.97%	1,400,000
19	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	0.96%	1,334,000
20	CRC.7 01.15.34 144A	California Resources Corporation 7%	0.93%	1,292,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.87%	1,199,000
22	ET.V8 05.15.54	Energy Transfer LP 8%	0.85%	1,100,000
23	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.82%	1,200,000
24	EIX.V8.125 06.15.53	Edison International 8.125%	0.82%	1,100,000
25	VSXY.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.81%	1,140,000

Showing 25 of 230 holdings

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As of Jul 9, 2026