SIHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.37%	3,694,745
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.25%	1,823,860
3	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.21%	2,000,000
4	VSXY.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	1.17%	1,910,000
5	PBFENE.7.25 06.01.34 144A	PBF Holding Company LLC and PBF Finance Corp. 7.25%	1.15%	1,805,000
6	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.15%	1,886,000
7	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.14%	2,100,000
8	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	1.14%	1,669,000
9	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.14%	1,850,000
10	PARR.7.375 06.01.34 144A	Par Petroleum LLC 7.375%	1.13%	1,752,000
11	HUM.V6.625 09.15.56	Humana Inc. 6.625%	1.13%	1,800,000
12	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.12%	1,700,000
13	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.10%	1,700,000
14	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.08%	1,773,000
15	TALO.8 07.15.34 144A	Talos Prodtn Inc 8%	1.08%	1,667,000
16	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	1.07%	1,692,000
17	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.06%	1,683,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.06%	1,846,000
19	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.06%	1,698,000
20	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.03%	1,566,000
21	CIEN.4 01.31.30 144A	Ciena Corporation 4%	1.02%	1,711,000
22	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	1.01%	1,600,000
23	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.93%	1,472,000
24	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.875%	0.93%	1,456,000
25	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.87%	1,458,000

Showing 25 of 230 holdings

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As of Oct 3, 2026