SPHY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.42%	28,735,942
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.31%	23,028,500
3	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.27%	20,210,400
4	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.26%	19,440,430
5	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.26%	20,494,000
6	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.26%	19,385,000
7	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.26%	18,273,920
8	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.25%	17,667,000
9	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.24%	17,089,000
10	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.23%	16,803,205
11	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.23%	15,956,000
12	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.23%	15,402,000
13	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.23%	17,376,000
14	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.23%	18,187,400
15	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.23%	16,647,600
16	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.22%	17,628,000
17	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.21%	15,385,000
18	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.21%	14,019,000
19	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.21%	14,804,000
20	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.20%	14,582,400
21	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.20%	14,602,683
22	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.20%	14,361,000
23	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.20%	13,706,141
24	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.19%	13,530,898
25	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.19%	13,568,000
26	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.19%	12,981,000
27	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.19%	15,332,400
28	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.19%	13,465,000
29	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.19%	13,258,000
30	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.18%	14,018,971
31	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11	0.18%	14,346,000
32	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.18%	15,385,500
33	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.18%	13,496,000
34	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.18%	13,957,000
35	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.17%	12,242,000
36	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.17%	13,264,900
37	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.17%	11,385,000
38	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.17%	12,696,000
39	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.17%	12,069,000
40	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.17%	12,825,000
41	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.17%	13,683,000
42	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.17%	13,877,506
43	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.17%	13,492,000
44	CVS V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.16%	11,766,000
45	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.16%	12,785,000
46	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.16%	11,361,500
47	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.16%	10,532,000
48	THC 6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.16%	11,551,000
49	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.16%	10,212,609
50	SATS 6.75 11.30.30	ECHOSTAR CORP SR SECURED 11/30 6.75	0.16%	12,188,657

As of Feb 20, 2025

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