PHYNX Holdings List

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

Showing 25 of 135 holdings

Subscribe to see the full list

Upgrade Now

As of Dec 31, 2024

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

Sector	% Weight
United States	98.58%
Other	1.42%