SPHY Holdings List

As of May 3, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Institutional Liq State St Inst Liq Res Prem	0.98%	43,222,936
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	15,737,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	13,666,500
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	13,250,000
5	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.29%	13,156,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.28%	13,070,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	10,658,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	10,859,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	10,474,000
10	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	10,680,000
11	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	10,439,400
12	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.23%	9,769,000
13	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	9,499,000
14	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.22%	9,883,400
15	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	9,108,000
16	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	8,750,000
17	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.20%	8,911,067
18	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.19%	8,806,000
19	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	10,594,000
20	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	8,663,300
21	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.19%	8,380,000
22	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.19%	7,820,000
23	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	9,956,600
24	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.19%	8,698,000
25	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.19%	8,228,000
26	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	9,403,000
27	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.19%	8,073,000
28	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.19%	8,019,500
29	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.18%	7,784,400
30	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.18%	9,074,000
31	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.18%	8,181,000
32	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	9,819,000
33	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	7,708,400
34	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	7,151,000
35	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	7,550,000
36	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.17%	7,592,000
37	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	7,210,000
38	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.17%	9,327,000
39	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.17%	7,111,000
40	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.17%	7,876,000
41	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.16%	7,267,500
42	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	8,710,000
43	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.16%	7,731,000
44	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.16%	7,200,000
45	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.16%	7,406,000
46	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.16%	6,956,000
47	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.16%	7,026,000
48	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.16%	6,741,400
49	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.15%	6,969,000
50	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.15%	7,453,000

As of May 3, 2024

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