Breakdown by Country

SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.44%	42,783,082
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	43,593,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.38%	40,784,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	31,025,500
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	29,800,920
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	29,600,500
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.27%	28,817,620
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	28,874,000
9	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.25%	27,364,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	24,310,000
11	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.25%	26,241,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.25%	26,199,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	25,453,376
14	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	23,856,000
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	24,040,446
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.23%	23,216,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	23,107,000
18	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.22%	24,070,000
19	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.22%	23,082,000
20	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.21%	29,299,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.21%	21,842,000
22	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	21,385,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	20,988,000
24	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.20%	20,290,000
25	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	19,686,000

Showing 25 of 1945 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026