SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.07%	17,366,131
2	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.91%	7,888,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.87%	7,791,000
4	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.82%	7,090,000
5	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.82%	6,921,000
6	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.80%	7,455,000
7	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.80%	6,956,000
8	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.78%	6,504,000
9	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.76%	6,541,000
10	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.75%	6,250,000
11	TEX.5 05.15.29 144A	Terex Corporation 5%	0.74%	6,360,000
12	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.73%	6,571,000
13	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.73%	6,243,000
14	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.73%	6,375,000
15	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.71%	5,915,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.70%	5,884,083
17	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	0.69%	5,653,000
18	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.69%	6,036,000
19	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.67%	5,618,000
20	OLN.5 02.01.30	Olin Corporation 5%	0.65%	5,752,000
21	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.65%	5,606,000
22	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.65%	5,830,000
23	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.64%	5,385,000
24	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.64%	5,554,000
25	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.62%	5,384,000

Showing 25 of 568 holdings

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As of Sep 24, 2026