SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.68%	73,371,517
2	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.44%	46,155,000
3	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.39%	37,571,942
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.30%	31,642,500
5	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.30%	32,280,000
6	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.29%	30,225,500
7	CCL.5.75 08.01.32 144A	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.26%	26,726,000
8	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.23%	23,996,000
9	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.23%	23,536,000
10	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.22%	23,058,446
11	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.22%	22,512,000
12	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.22%	22,634,920
13	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.21%	22,028,000
14	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.21%	22,841,600
15	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.21%	21,778,430
16	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.21%	21,203,000
17	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.20%	30,624,000
18	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.20%	20,776,000
19	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.20%	20,928,000
20	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.20%	21,389,400
21	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.19%	20,722,000
22	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.19%	20,092,000
23	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.19%	21,903,506
24	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.18%	19,018,000
25	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.18%	19,123,000

Showing 25 of 1949 holdings

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As of Jan 8, 2026