PHYL Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 24	6.13%	80
2	n/a	10 Year Treasury Note Future June 24	2.28%	29
3	n/a	Recv Trs Iboxig Sofr 9/20	2.01%	2,759,999
4	n/a	Prudential Govt Money Mkt Fd	1.78%	2,450,290
5	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.15%	1,600,000
6	n/a	Recv Trs Iboxig Sofr 9/20	1.09%	1,489,997
7	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.95%	1,622,000
8	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.88%	1,348,000
9	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.75%	1,071,000
10	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.75%	1,131,000
11	n/a	TRNTS 2023-26A A1 FRN 1/20/2035	0.73%	1,000,000
12	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.61856%	0.73%	1,000,000
13	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.68%	884,000
14	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	888,000
15	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.54%	800,000
16	n/a	Carlyle Global Market Strategies CLO 2015-5 Ltd. 6.65942%	0.54%	747,311
17	VCVHHO 9.75 08.15.26 144A	Verscend Escrow Corp 9.75%	0.52%	717,000
18	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.52%	799,000
19	n/a	NRG Energy, Inc. 10.25%	0.51%	652,000
20	n/a	Metis Merger Subordinated LLC 6.5%	0.51%	753,000
21	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.51%	919,000
22	SWN 4.75 02.01.32	Southwestern Energy Company 4.75%	0.50%	765,000
23	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.50%	800,000
24	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.49%	871,000
25	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	624,000
26	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.48%	741,000
27	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.47%	654,000
28	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.47%	1,400,000
29	n/a	Bluemountain Fuji U.S. CLO I 6.57942%	0.46%	635,190
30	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.45%	678,000
31	n/a	2 Year Treasury Note Future June 24	0.44%	3
32	n/a	Ferrellgas Escrow Llc 8.956 03/30/2031	0.44%	600,000
33	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.43%	616,000
34	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.43%	616,000
35	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.43%	809,000
36	n/a	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 7.07856%	0.42%	571,880
37	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	575,000
38	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.41%	600,000
39	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	623,000
40	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.41%	555,000
41	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.40%	571,000
42	CHK 5.875 02.01.29 144A	Chesapeake Energy Corporation 5.875%	0.40%	565,000
43	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.40%	680,000
44	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.40%	562,000
45	n/a	Hunt Companies, Inc. 5.25%	0.39%	602,000
46	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.39%	600,000
47	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.39%	588,000
48	F 9.625 04.22.30	Ford Motor Company 9.625%	0.38%	458,000
49	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.38%	556,000
50	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.38%	572,000

As of Apr 17, 2024

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