PHAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.02%	35,286,000
2	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.78%	6,955,000
3	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.77%	6,844,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.77%	7,000,000
5	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.75%	6,455,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.72%	6,316,000
7	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.70%	5,350,000
8	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.67%	5,850,000
9	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.64%	5,340,000
10	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.64%	5,415,000
11	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.63%	5,435,000
12	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.62%	5,310,000
13	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.62%	5,255,000
14	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.61%	5,220,000
15	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.58%	4,885,000
16	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.58%	4,855,000
17	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.56%	4,585,000
18	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.55%	4,725,000
19	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.54%	4,530,000
20	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.54%	4,685,000
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.52%	4,495,000
22	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.51%	4,405,000
23	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	4,780,000
24	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.49%	4,530,000
25	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.49%	4,090,000

Showing 25 of 559 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.41%
Not Classified	5.39%
Cash	2.36%
Stocks	0.84%

Sector Breakdown

Sector	% Weight
Other	99.21%
Energy	0.52%
Communication Services	0.14%
Financials	0.13%

Country Breakdown

Sector	% Weight
United States	87.07%
Other	12.27%
XS	0.48%
Jersey	0.13%
Switzerland	0.05%