PHYD Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	8.49%	13,877,951
2	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	1.01%	1,575,000
3	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.80%	1,280,000
4	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.79%	1,240,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	1,105,000
6	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.72%	1,115,000
7	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.70%	1,220,000
8	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.68%	1,230,000
9	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.68%	1,070,000
10	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.67%	1,160,000
11	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.66%	1,225,000
12	BMCAUS 6.5 08.15.32 144A	Standard Buildings Solutions Inc. 6.5%	0.66%	1,065,000
13	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.65%	1,050,000
14	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.64%	1,140,000
15	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.62%	1,055,000
16	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.61%	1,040,000
17	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.61%	995,000
18	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.61%	975,000
19	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.61%	995,000
20	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.61%	1,060,000
21	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.59%	950,000
22	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.59%	855,000
23	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc 6.875%	0.59%	945,000
24	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.58%	970,000
25	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.58%	910,000
26	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.57%	975,000
27	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.57%	925,000
28	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.57%	955,000
29	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.56%	890,000
30	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.56%	945,000
31	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.56%	900,000
32	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.55%	950,000
33	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.55%	840,000
34	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.55%	1,030,000
35	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.54%	955,000
36	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.53%	775,000
37	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.53%	830,000
38	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.52%	785,000
39	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.52%	840,000
40	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.51%	820,000
41	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.50%	825,000
42	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.50%	795,000
43	TDG L 01.20.32 35	TRANSDIGM TLL S+250 07.3196 01/05/2032	0.48%	790,000
44	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.48%	815,000
45	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.47%	715,000
46	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.47%	755,000
47	AMETRA 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.47%	790,000
48	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.46%	735,000
49	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.46%	785,000
50	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.45%	745,000

As of Oct 31, 2024

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