SIHY Holdings
226 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 287 holdings; the file lists 226.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VICTORIA'S SECRET & CO 4.63% 07/15/2029 | 1.27% | 1,910,000 | $1.8M |
| 2 | PBF HOLDING CO LLC 7.25% 06/01/2034 | 1.26% | 1,805,000 | $1.8M |
| 3 | SNAP INC 6.88% 03/01/2033 | 1.25% | 1,886,000 | $1.8M |
| 4 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | 1.23% | 1,669,000 | $1.8M |
| 5 | PAR PETROLEUM LLC 7.38% 06/01/2034 | 1.23% | 1,752,000 | $1.8M |
| 6 | HUMANA INC 6.63% 09/15/2056 | 1.22% | 1,800,000 | $1.8M |
| 7 | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | 1.22% | 1,700,000 | $1.8M |
| 8 | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | 1.18% | 1,773,000 | $1.7M |
| 9 | TALOS PRODUCTION INC 8.00% 07/15/2034 | 1.17% | 1,667,000 | $1.7M |
| 10 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 1.17% | 1,692,000 | $1.7M |
| 11 | IAMGOLD CORP 5.75% 10/15/2028 | 1.16% | 1,683,000 | $1.7M |
| 12 | VERMILION ENERGY INC 7.25% 02/15/2033 | 1.16% | 1,698,000 | $1.7M |
| 13 | CENTENE CORP 2.50% 03/01/2031 | 1.13% | 1,900,000 | $1.6M |
| 14 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | 1.12% | 1,566,000 | $1.6M |
| 15 | CIENA CORP 4.00% 01/31/2030 | 1.11% | 1,711,000 | $1.6M |
| 16 | PROG HOLDINGS INC 6.00% 11/15/2029 | 1.10% | 1,650,000 | $1.6M |
| 17 | CARVANA CO 9.00% 06/01/2031 | 1.06% | 1,423,860 | $1.5M |
| 18 | NOVELIS CORP 4.75% 01/30/2030 | 1.06% | 1,600,000 | $1.5M |
| 19 | TURNING POINT BRANDS INC 7.63% 03/15/2032 | 1.02% | 1,472,000 | $1.5M |
| 20 | ENERFLEX INC 6.88% 01/15/2031 | 1.01% | 1,456,000 | $1.5M |
| 21 | PITNEY BOWES INC 7.25% 03/15/2029 | 0.98% | 1,400,000 | $1.4M |
| 22 | BELLRING BRANDS INC 7.00% 03/15/2030 | 0.96% | 1,458,000 | $1.4M |
| 23 | ELASTIC NV 4.13% 07/15/2029 | 0.94% | 1,417,000 | $1.3M |
| 24 | TUTOR PERINI CORP 6.63% 07/15/2033 | 0.93% | 1,372,000 | $1.3M |
| 25 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | 0.93% | 1,400,000 | $1.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 87.03%
- Canada: 6.48%
- Other: 1.39%
- Japan: 1.38%
- Singapore: 1.33%
- Ireland: 0.80%
- United Kingdom: 0.65%
- Italy: 0.50%
- Netherlands: 0.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.