SPHY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	18,961,500
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.30%	17,288,288
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	18,271,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.28%	16,779,400
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	15,704,800
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	14,915,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	15,355,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	13,123,000
9	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.25%	13,731,600
10	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	14,126,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	13,819,354
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.22%	14,104,000
13	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	12,576,000
14	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.22%	13,408,400
15	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	13,628,400
16	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	12,174,263
17	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.21%	12,079,000
18	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.20%	11,663,000
19	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.20%	10,877,000
20	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	12,592,000
21	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	11,763,000
22	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	12,202,000
23	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.19%	11,219,600
24	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.19%	11,477,971
25	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.19%	11,057,000
26	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.19%	10,334,000
27	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	9,830,000
28	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	9,704,000
29	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	10,468,400
30	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.18%	9,979,000
31	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	11,987,600
32	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	10,032,000
33	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.18%	11,824,000
34	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	11,437,000
35	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.18%	10,317,000
36	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.17%	10,700,000
37	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	10,349,000
38	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.17%	9,394,141
39	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.17%	10,584,900
40	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.17%	9,911,000
41	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.17%	8,990,000
42	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.17%	9,518,000
43	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	9,329,000
44	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	10,736,000
45	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.16%	8,932,000
46	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.16%	9,271,500
47	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.16%	9,782,536
48	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	8,211,609
49	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.16%	10,271,000
50	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	10,535,000

As of Nov 18, 2024

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