MPHRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	1.75%	6,490,301
2	n/a	Broadcom Inc 0%	1.62%	6,000,000
3	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.59%	6,379,000
4	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.56%	5,439,000
5	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.49%	6,087,320
6	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	1.31%	5,293,000
7	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	1.31%	4,852,000
8	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	1.23%	4,955,000
9	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.23%	4,379,000
10	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	1.10%	4,415,000
11	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.07%	4,134,000
12	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.06%	3,953,000
13	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.625%	1.05%	3,903,000
14	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.01%	3,631,000
15	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	1.00%	4,296,000
16	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.99%	3,963,921
17	ATKR 4.25 06.01.31 144A	Atkore Inc 4.25%	0.99%	4,171,000
18	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.98%	4,024,000
19	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.96%	3,680,000
20	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.94%	3,597,000
21	FIVSTR L 05.07.29 1	FIVE STAR INTERMEDATE HLDG LLC TERM LOAN	0.87%	3,316,368
22	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.85%	2,970,000
23	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.79%	3,185,100
24	BMC L 07.30.32 1	BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN	0.78%	3,020,349
25	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.77%	3,098,000
26	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.77%	2,895,000
27	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.75%	2,630,000
28	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.75%	2,976,000
29	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.73%	3,333,000
30	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.72%	2,700,000
31	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.72%	2,479,000
32	CVNA 9 06.01.31 144A	Carvana Co 9%	0.72%	2,394,761
33	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.71%	2,664,000
34	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.69%	2,532,000
35	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.68%	2,687,000
36	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.67%	2,540,000
37	AMSIND 6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.67%	2,510,000
38	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.67%	2,219,244
39	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	2,341,000
40	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.66%	2,506,000
41	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.65%	2,682,000
42	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.65%	2,519,000
43	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.63%	2,416,000
44	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.62%	2,403,000
45	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.59%	2,353,000
46	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.59%	2,191,000
47	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.58%	2,291,000
48	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.58%	2,170,000
49	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.57%	2,129,000
50	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.57%	2,345,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.98%
Cash	3.46%
Not Classified	0.45%
Stocks	0.12%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%