SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.53%	52,797,198
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.40%	36,367,942
3	n/a	US DOLLAR	0.32%	32,213,069
4	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.32%	30,959,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.31%	31,292,500
6	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.31%	32,121,000
7	n/a	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.30%	29,635,500
8	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.27%	26,260,920
9	CCL.5.75 08.01.32 144A	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.26%	25,502,000
10	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.24%	23,133,446
11	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.24%	29,966,000
12	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.23%	22,867,000
13	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.23%	22,091,000
14	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.23%	21,682,000
15	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.22%	21,076,000
16	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.22%	20,705,000
17	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.22%	21,130,400
18	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.22%	21,448,430
19	n/a	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.21%	20,605,000
20	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.21%	20,978,000
21	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.20%	20,671,400
22	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.20%	21,066,000
23	n/a	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.20%	21,932,506
24	n/a	UKG INC SR SECURED 144A 02/31 6.875	0.19%	18,958,000
25	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.19%	20,021,400

Showing 25 of 1953 holdings

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As of Nov 19, 2025