SIHY Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.09%	3,432,376
2	CVNA.9 06.01.31 144A	Carvana Co 9%	1.46%	2,123,860
3	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.05%	1,800,000
4	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	1.03%	1,618,000
5	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	1.02%	1,600,000
6	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.98%	1,716,000
7	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.96%	1,500,000
8	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.93%	1,471,000
9	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.87%	1,500,000
10	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.83%	1,300,000
11	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.82%	1,300,000
12	NSANY.7.75 07.17.32 144A	Nissan Motor Co Ltd. 7.75%	0.80%	1,250,000
13	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.76%	1,197,000
14	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.73%	1,200,000
15	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.72%	1,124,000
16	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.72%	1,300,000
17	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.71%	1,100,000
18	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.70%	1,200,000
19	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.68%	1,100,000
20	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.68%	1,118,000
21	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.67%	1,100,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.67%	1,100,000
23	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.64%	1,100,000
24	PCG.5 07.01.28	PG&E Corporation 5%	0.64%	1,059,000
25	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.64%	1,021,000

As of Dec 4, 2025

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