SIHY Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.64%	2,815,456
2	CVNA.9 06.01.31 144A	Carvana Co 14%	1.37%	1,998,000
3	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	1.09%	1,800,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.00%	1,700,000
5	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.99%	1,800,000
6	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.93%	1,700,000
7	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.93%	1,700,000
8	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.92%	1,716,000
9	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.89%	1,500,000
10	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.83%	1,500,000
11	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.79%	1,400,000
12	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.76%	1,300,000
13	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.76%	1,300,000
14	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	1,300,000
15	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.74%	1,350,000
16	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.74%	1,300,000
17	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.72%	1,300,000
18	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.71%	1,265,000
19	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.69%	1,200,000
20	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.67%	1,225,000
21	TGNA.5 09.15.29	Tegna Inc 5%	0.67%	1,200,000
22	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.65%	1,100,000
23	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.64%	1,000,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.63%	1,100,000
25	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.63%	1,074,000
26	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.60%	1,000,000
27	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.60%	1,000,000
28	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.60%	1,000,000
29	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.59%	1,000,000
30	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.59%	967,000
31	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.59%	1,000,000
32	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.59%	1,000,000
33	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.58%	1,000,000
34	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.58%	1,000,000
35	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.57%	1,000,000
36	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.57%	1,000,000
37	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.55%	912,000
38	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.54%	1,100,000
39	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.54%	1,000,000
40	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.54%	1,000,000
41	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.54%	900,000
42	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.53%	950,000
43	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.52%	900,000
44	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.52%	900,000
45	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.52%	850,000
46	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.52%	1,000,000
47	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.51%	800,000
48	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.50%	1,000,000
49	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.50%	900,000
50	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.50%	900,000

As of Jun 27, 2025

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