SYFI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.82%	25,107,301
2	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	1.07%	7,121,000
3	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.74%	5,026,000
4	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.74%	5,409,000
5	SUN 7 09.15.28 144A	Sunoco LP 7%	0.74%	4,746,000
6	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.68%	4,845,000
7	MOGA 4.25 12.15.27 144A	Moog Inc. 4.25%	0.67%	4,546,000
8	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.66%	4,515,000
9	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.66%	4,198,000
10	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.65%	4,463,000
11	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.65%	4,319,000
12	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.64%	4,737,000
13	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.64%	3,908,000
14	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.62%	4,329,000
15	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.62%	4,104,000
16	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.61%	4,226,000
17	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.60%	4,310,000
18	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.59%	4,069,000
19	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.59%	3,894,000
20	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.59%	5,690,356
21	XYZ 2.75 06.01.26	Block Inc 2.75%	0.58%	3,947,000
22	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.58%	4,080,000
23	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.57%	3,691,000
24	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.57%	3,631,000
25	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.57%	3,747,000
26	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.56%	3,687,000
27	GPK 3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.54%	3,789,000
28	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.54%	4,062,000
29	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.54%	3,990,000
30	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.53%	3,795,000
31	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.53%	3,749,000
32	XIFR 3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.53%	3,594,000
33	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	3,700,000
34	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.52%	3,525,000
35	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	3,232,000
36	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.52%	3,516,000
37	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.52%	3,893,000
38	GLOBAU 8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.51%	3,946,000
39	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.51%	3,397,000
40	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.50%	3,409,000
41	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.50%	3,351,000
42	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.49%	3,311,000
43	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.49%	3,485,000
44	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.46%	3,089,000
45	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.46%	3,100,000
46	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.46%	3,106,000
47	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.46%	3,403,000
48	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.45%	3,349,000
49	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.45%	3,054,165
50	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.45%	2,952,000

As of Apr 24, 2025

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