SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	6.19%	48,600,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.52%	12,985,910
3	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.91%	7,888,000
4	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.83%	7,090,000
5	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.82%	6,921,000
6	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.81%	6,956,000
7	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	0.79%	6,622,000
8	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.79%	7,611,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.79%	6,504,000
10	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.78%	6,754,000
11	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.78%	7,455,000
12	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.76%	6,250,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.76%	6,458,000
14	TEX.5 05.15.29 144A	Terex Corporation 5%	0.74%	6,360,000
15	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.74%	6,583,000
16	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.73%	6,375,000
17	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.73%	5,915,000
18	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.72%	6,243,000
19	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.69%	5,911,000
20	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.69%	6,159,000
21	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.67%	5,458,000
22	OLN.5 02.01.30	Olin Corporation 5%	0.65%	5,752,000
23	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.65%	5,606,000
24	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.65%	5,385,000
25	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.64%	5,245,000

Showing 25 of 539 holdings

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As of Apr 17, 2026