SWX:AIGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCFE.7.375 02.15.30 144A	McAfee Corp	1.08%	557,000
2	GWCN.8.375 11.15.32 144A	Garda World Security Corporation	1.07%	487,000
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	1.03%	461,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	1.00%	455,000
5	AMEPIP.7.625 08.15.33 144A	Ameritex Holdco Inter LLC	0.89%	405,000
6	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC	0.86%	402,000
7	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.83%	395,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.81%	399,000
9	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	0.80%	354,000
10	GTN.5.375 11.15.31 144A	Gray Media Inc.	0.79%	480,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.79%	420,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc.	0.69%	313,000
13	VSAT.7.5 05.30.31 144A	ViaSat, Inc.	0.68%	313,000
14	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo S.p.A.	0.65%	200,000
15	IONPLA.9.5 05.30.29 144a	ION Platform Finance US Inc. / ION Platform Finance S.a r.l.	0.64%	319,000
16	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC	0.64%	280,000
17	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.63%	281,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.59%	260,000
19	CHEPDE.7.125 06.15.31 REGS	Cheplapharm Arzneimittel GmbH	0.56%	220,000
20	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc.	0.54%	250,000
21	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc.	0.51%	250,000
22	MAGN.7.25 11.15.31 144A	Magnera Corp.	0.51%	240,000
23	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA	0.50%	250,000
24	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC	0.49%	240,000
25	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.49%	230,000

Showing 25 of 398 holdings

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As of Sep 18, 2026