SIHY Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 9%	1.44%	2,123,860
2	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.20%	2,000,000
3	CACI.6.375 06.15.33 MAR	CACI International Inc. 6.375%	1.20%	1,864,000
4	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	1.18%	1,818,000
5	n/a	Us Dollar	1.16%	1,875,559
6	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.12%	1,834,000
7	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.04%	1,698,000
8	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	1.01%	1,556,000
9	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.95%	1,424,000
10	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.92%	1,418,000
11	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.89%	1,516,000
12	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.88%	1,450,000
13	CRI.7.375 02.15.31 144A	William Carter Company 7.375%	0.88%	1,375,000
14	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.84%	1,400,000
15	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.83%	1,300,000
16	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.78%	1,300,000
17	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.76%	1,100,000
18	CENX.6.875 08.01.32 144A	Century Aluminum Company 6.875%	0.76%	1,189,000
19	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.75%	1,132,000
20	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.75%	1,166,000
21	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.75%	1,171,000
22	HOUS.5.25 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%	0.74%	1,250,000
23	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.73%	1,183,000
24	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.73%	1,206,000
25	NSANY.7.75 07.17.32 144A	Nissan Motor Co Ltd. 7.75%	0.73%	1,112,000

As of Mar 6, 2026

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