SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.49%	55,204,000
2	SKYD.8.25 10.15.31 144A	SKYDANCE CORP SECURED 144A 10/31 8.25	0.41%	48,942,000
3	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.38%	42,198,082
4	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.35%	46,485,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.29%	35,133,500
6	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.28%	34,350,000
7	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.28%	34,227,000
8	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.26%	31,582,500
9	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.26%	30,688,000
10	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.26%	34,463,000
11	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	0.25%	30,215,000
12	TDG.6.75 01.31.35 144A	TRANSDIGM INC SR SECURED 144A 01/35 6.75	0.25%	29,123,000
13	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.24%	33,627,000
14	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.24%	29,782,500
15	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.24%	27,797,920
16	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.23%	29,610,000
17	GALAXY.9.875 08.01.31 144A	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	0.23%	31,133,000
18	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.23%	28,596,000
19	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.23%	25,911,000
20	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.23%	28,405,000
21	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.22%	26,907,000
22	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.22%	26,249,000
23	SKYD.8.875 10.15.34 144A	SKYDANCE CORP SECURED 144A 10/34 8.875	0.22%	26,690,000
24	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.22%	25,911,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.22%	26,190,015

Showing 25 of 1940 holdings

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As of Nov 5, 2026