SIYYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	1.78%	20,844,339
2	TCP 2017-1I SUB	Tcp Whitney Clo 0%	0.53%	9,084,681
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.50%	5,585,000
4	BSP 2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.48%	13,726,000
5	n/a	Team Health Tl B 2/17/27	0.45%	5,463,451
6	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.44%	5,766,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.42%	5,377,000
8	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.41%	4,580,000
9	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	5,179,000
10	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.39%	4,878,000
11	BSP 2016-10A SUB	Benefit Street Partners Clo X 0%	0.38%	7,631,000
12	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.38%	4,519,556
13	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.37%	4,539,000
14	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.37%	4,196,000
15	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.36%	4,169,000
16	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.35%	4,238,000
17	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.34%	4,251,000
18	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.34%	3,654,000
19	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.34%	3,964,828
20	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	3,750,000
21	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.33%	3,749,000
22	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.33%	3,830,000
23	n/a	Global Medical R 1l B	0.32%	3,808,519
24	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.32%	3,877,000
25	n/a	Avaya Inc.	0.32%	4,238,740
26	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	3,651,000
27	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.31%	3,660,750
28	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.31%	3,411,000
29	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.30%	3,600,000
30	BSP 2018-14A SUB	Benefit Street Partners Clo 0%	0.30%	9,932,000
31	SM 7 08.01.32 144A	SM Energy Co. 7%	0.30%	3,449,000
32	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.29%	3,395,000
33	n/a	Cornerstone Chemical Equi	0.29%	162,678
34	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.29%	3,234,000
35	n/a	Lifescan Global Corp	0.29%	8,428,113
36	n/a	Syniverse Pdf Eq	0.29%	3,438,050
37	UONE 7.375 02.01.28 144A	Urban One Inc 7.375%	0.29%	4,640,000
38	BSP 0 07.20.26 144A	Benefit Str Partners Clo Iv Pfd 144A 0%	0.28%	6,657,000
39	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	2,987,000
40	GTN 4.75 10.15.30 144A	Gray Television, Inc. 4.75%	0.28%	5,195,000
41	n/a	Mavenir Systems Inc.	0.28%	5,039,828
42	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.28%	3,126,000
43	GRTLK 2015-1A ER	Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 12.9356%	0.28%	3,253,000
44	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.27%	3,791,000
45	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.27%	3,273,000
46	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.27%	3,255,000
47	CRNRCH 15 12.06.28	Cornerstone Chemical Company 15%	0.27%	3,159,215
48	VST V8 PERP 144A	Vistra Corp 8%	0.27%	2,999,000
49	n/a	Jump Financial Llc	0.27%	3,145,367
50	FIAMER 7.875 11.15.25 144A	Finance Of America Funding LLC 7.875%	0.27%	3,840,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.46%
Not Classified	2.76%
Cash	2.18%
Stocks	1.59%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.55%
Energy	0.19%
Real Estate	0.10%
Industrials	0.08%
Communication Services	0.07%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.88%
Other	12.90%
Belgium	0.18%
XS	0.03%
Ireland	0.01%