PHYD Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	7.20%	12,497,100
2	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	1.15%	1,890,000
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	1,770,000
4	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.86%	1,440,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.85%	1,320,000
6	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.80%	1,390,000
7	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.80%	1,365,000
8	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.75%	1,240,000
9	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.75%	1,390,000
10	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.73%	1,305,000
11	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.73%	1,240,000
12	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.71%	1,215,000
13	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.68%	1,115,000
14	VRRM 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.66%	1,180,000
15	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.65%	1,105,000
16	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.65%	1,070,000
17	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.64%	1,085,000
18	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.64%	1,140,000
19	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.64%	1,160,000
20	BMCAUS 6.5 08.15.32 144A	Standard Buildings Solutions Inc. 6.5%	0.63%	1,065,000
21	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.63%	1,070,000
22	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.62%	1,225,000
23	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.60%	1,140,000
24	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.59%	995,000
25	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.59%	915,000
26	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.58%	1,040,000
27	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.58%	975,000
28	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.58%	1,050,000
29	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.58%	995,000
30	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.58%	1,060,000
31	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.57%	950,000
32	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.57%	980,000
33	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.56%	940,000
34	BECN 4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.125%	0.56%	1,015,000
35	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.55%	855,000
36	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.55%	970,000
37	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.55%	910,000
38	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.54%	955,000
39	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.53%	890,000
40	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.52%	840,000
41	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.52%	955,000
42	n/a	Phh Escrow Issuer LLC 9.875%	0.51%	910,000
43	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.51%	1,030,000
44	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.51%	950,000
45	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.50%	930,000
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.50%	880,000
47	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.50%	930,000
48	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.50%	830,000
49	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.49%	840,000
50	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.49%	785,000

As of Nov 30, 2024

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