PHYNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	1.43%	91,000
2	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.40%	95,000
3	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.27%	80,000
4	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.27%	75,000
5	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	1.26%	75,000
6	BLMN 5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	1.26%	85,000
7	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	1.25%	80,000
8	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	1.24%	75,000
9	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.23%	70,000
10	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.18%	75,000
11	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	1.16%	70,000
12	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	1.15%	70,000
13	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.63%	1.15%	75,000
14	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	1.13%	75,000
15	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.13%	65,000
16	EMBC 5 02.15.30 144A	Embecta Corp. 5%	1.13%	75,000
17	FL 4 10.01.29 144A	Foot Locker, Inc. 4%	1.13%	80,000
18	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	1.13%	65,000
19	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.13%	1.12%	70,000
20	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	1.12%	70,000
21	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.38%	1.09%	70,000
22	AVNT 7.125 08.01.30 144A	Avient Corporation 7.13%	1.09%	65,000
23	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.07%	65,000
24	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	1.07%	65,000
25	PKOH 6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	1.05%	65,000
26	M 5.875 04.01.29 144A	Macys Retail Holdings LLC 5.88%	1.04%	65,000
27	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.04%	65,000
28	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.02%	60,000
29	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	1.02%	60,000
30	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.01%	60,000
31	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.00%	60,000
32	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	1.00%	60,000
33	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.94%	55,000
34	CRS 7.625 03.15.30	Carpenter Technology Corporation 7.63%	0.92%	55,000
35	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.13%	0.91%	55,000
36	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.89%	55,000
37	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.89%	55,000
38	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.89%	50,000
39	FITB 8.25 03.01.38	Fifth Third Bancorp 8.25%	0.88%	45,000
40	TWI 7 04.30.28	Titan International, Inc. 7%	0.88%	55,000
41	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.87%	55,000
42	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.38%	0.87%	55,000
43	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.87%	70,000
44	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%	0.86%	55,000
45	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.86%	50,000
46	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.85%	50,000
47	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.85%	55,000
48	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.83%	50,000
49	OMF 6.625 05.15.29	OneMain Financial Corporation 6.63%	0.83%	50,000
50	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.82%	50,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.31%
Not Classified	1.20%
Cash	0.49%

Sector	% Weight
United States	98.58%
Other	1.42%