SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.48%	54,519,311
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	47,119,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.40%	47,519,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	42,223,082
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.28%	35,065,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	31,375,500
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	31,216,920
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.26%	29,196,500
9	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.25%	28,432,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.24%	30,417,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.24%	26,723,000
12	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.24%	27,452,000
13	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.23%	26,841,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.23%	27,290,000
15	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	25,384,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	26,342,595
17	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.23%	28,288,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	24,052,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.22%	24,819,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	26,805,400
21	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	24,313,000
22	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.22%	35,439,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	24,338,000
24	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	22,744,308
25	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.21%	22,396,000

Showing 25 of 1915 holdings

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As of Jul 30, 2026