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
51	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.81%	50,000
52	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.80%	50,000
53	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.78%	45,000
54	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.77%	45,000
55	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.63%	0.77%	47,000
56	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.77%	45,000
57	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.75%	45,000
58	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.75%	45,000
59	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.75%	45,000
60	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.75%	45,000
61	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.75%	45,000
62	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.74%	45,000
63	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.74%	45,000
64	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.74%	45,000
65	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.74%	45,000
66	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.73%	45,000
67	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.73%	43,000
68	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.73%	45,000
69	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.88%	0.73%	55,000
70	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.71%	43,000
71	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.70%	40,000
72	NAVI 4.875 03.15.28	Navient Corporation 4.88%	0.70%	45,000
73	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.70%	40,000
74	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.70%	40,000
75	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.70%	40,000
76	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.70%	45,000
77	PIKE 8.625 01.31.31 144A	Pike Corporation 8.63%	0.69%	40,000
78	LIND 9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.68%	40,000
79	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.68%	40,000
80	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.67%	45,000
81	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.67%	40,000
82	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.67%	40,000
83	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.67%	40,000
84	VST V8 PERP 144A	Vistra Corp 8%	0.67%	40,000
85	ENR 6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.66%	40,000
86	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.13%	0.66%	44,000
87	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.65%	38,250
88	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.64%	40,000
89	MERC 5.125 02.01.29	Mercer International Inc. 5.13%	0.64%	45,000
90	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.62%	40,000
91	CNW 6.7 05.01.34	XPO Inc 6.7%	0.60%	35,000
92	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.59%	35,000
93	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.59%	35,000
94	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.58%	60,000
95	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.56%	35,000
96	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.55%	35,000
97	CABO 4 11.15.30 144A	Cable One Inc 4%	0.55%	40,000
98	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.54%	35,000
99	CABO 0 03.15.26	Cable One Inc 0%	0.53%	35,000
100	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.53%	35,000
101	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.52%	30,000
102	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.51%	30,000
103	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.51%	30,000
104	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.38%	0.50%	30,000
105	VREX 7.875 10.15.27 144A	Varex Imaging Corporation 7.88%	0.50%	30,000
106	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.50%	30,000
107	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.49%	30,000
108	ENS 6.625 01.15.32 144A	EnerSys 6.63%	0.49%	30,000
109	n/a	US BANK MMDA - USBFS 2	0.49%	30,043
110	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.49%	55,000
111	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.49%	30,000
112	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.49%	30,000
113	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.48%	30,000
114	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.48%	30,000
115	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.45%	30,000
116	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.43%	25,000
117	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.42%	25,000
118	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.41%	25,000
119	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.88%	0.41%	25,000
120	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%	0.40%	25,000
121	HLF 7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.88%	0.36%	22,000
122	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.36%	25,000
123	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.33%	20,000
124	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.33%	20,000
125	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.33%	20,000
126	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.29%	20,000
127	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.29%	20,000
128	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.26%	15,000
129	XPO 7.125 02.01.32	XPO Inc 7.13%	0.25%	15,000
130	CUMINT 8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.25%	41,000
131	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.24%	15,000
132	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.24%	15,000
133	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.23%	15,000
134	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.17%	10,000
135	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc 9.38%	0.13%	8,000

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%