PHYD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	8.25%	15,644,551
2	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	1.05%	1,890,000
3	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.95%	1,865,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.89%	1,770,000
5	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.87%	1,605,000
6	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.82%	1,570,000
7	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.81%	1,540,000
8	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.77%	1,390,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	1,320,000
10	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.73%	1,440,000
11	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.73%	1,365,000
12	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.72%	1,380,000
13	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.71%	1,355,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.69%	1,315,000
15	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.69%	1,390,000
16	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.69%	1,240,000
17	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.68%	1,285,000
18	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.68%	1,260,000
19	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.67%	1,240,000
20	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.67%	1,230,000
21	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.65%	1,215,000
22	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.64%	1,305,000
23	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.63%	1,180,000
24	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.62%	1,115,000
25	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.61%	1,120,000
26	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.60%	1,140,000
27	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.60%	1,105,000
28	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.59%	1,105,000
29	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.58%	1,055,000
30	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.57%	1,225,000
31	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.57%	1,070,000
32	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.57%	1,070,000
33	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.56%	1,030,000
34	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.56%	1,010,000
35	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	1,050,000
36	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.55%	1,140,000
37	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.54%	1,040,000
38	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.53%	1,050,000
39	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.53%	915,000
40	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.53%	975,000
41	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.53%	1,040,000
42	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.52%	995,000
43	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.52%	1,060,000
44	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.52%	980,000
45	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.51%	980,000
46	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.51%	950,000
47	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.50%	970,000
48	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.50%	855,000
49	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.50%	925,000
50	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.49%	1,030,000

As of May 31, 2025

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