PHAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.32%	29,036,118
2	OXY.6.2 03.15.40	Occidental Petroleum Corp.	0.80%	6,844,000
3	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A.	0.79%	6,955,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.77%	7,000,000
5	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.76%	6,455,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.73%	6,316,000
7	n/a	Grifols S.A. Regs 03.8750 10/15/2028	0.71%	5,350,000
8	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.68%	5,850,000
9	DVA.6.875 09.01.32 144A	Davita Inc	0.64%	5,415,000
10	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.64%	5,435,000
11	PRAA.8.875 01.31.30 144A	PRA Group Inc.	0.63%	5,340,000
12	IQV.6.25 06.01.32 144A	Iqvia Inc	0.63%	5,310,000
13	FCFS.6.875 03.01.32 144A	Firstcash Inc	0.62%	5,255,000
14	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.61%	5,220,000
15	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.58%	4,855,000
16	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.58%	4,885,000
17	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.57%	4,585,000
18	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.55%	4,530,000
19	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.55%	4,725,000
20	MRP.6.375 08.01.30 144A	Millrose Properties Inc.	0.55%	4,685,000
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc.	0.52%	4,495,000
22	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.51%	4,405,000
23	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.51%	4,780,000
24	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc.	0.50%	4,530,000
25	BBWI.6.875 11.01.35	Bath & Body Works Inc	0.49%	4,090,000

Showing 25 of 557 holdings

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As of Sep 30, 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%