PHYSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.52%	5,919,567
2	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.48%	1,315,550
3	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.37%	1,300,000
4	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.31%	1,280,000
5	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.29%	1,108,000
6	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	1.27%	1,125,000
7	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	1.23%	1,250,000
8	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.20%	1,150,000
9	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.20%	1,241,000
10	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.19%	1,085,000
11	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.18%	1,145,000
12	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.18%	1,155,000
13	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.13%	1.18%	1,160,000
14	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	1.17%	1,165,000
15	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.16%	1,135,000
16	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.15%	1,193,000
17	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.15%	1,017,000
18	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.15%	1,191,000
19	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	1.13%	1,050,000
20	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	1.13%	1,025,000
21	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	1.11%	1,100,000
22	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	1.11%	1,016,000
23	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.13%	1.11%	1,000,000
24	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	1.11%	975,000
25	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.11%	1,051,000
26	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.10%	1,100,000
27	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	1.09%	1,000,000
28	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.88%	1.09%	1,000,000
29	SBSAA.9.75 03.01.26 144A	Spanish Broadcasting System Inc.. 9.75%	1.09%	1,535,000
30	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.88%	1.08%	985,000
31	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	1.08%	1,050,000
32	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.08%	1,000,000
33	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.07%	950,000
34	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	1.07%	1,020,000
35	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	1.06%	900,000
36	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.06%	905,000
37	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	1.06%	981,000
38	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.06%	1,000,000
39	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	1.06%	1,000,000
40	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.06%	975,000
41	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.13%	1.05%	1,025,000
42	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	1.02%	1,075,000
43	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.01%	875,000
44	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%	1.01%	967,000
45	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	1.00%	925,000
46	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.99%	1,017,000
47	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.99%	1,000,000
48	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	0.96%	950,000
49	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.96%	940,000
50	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.96%	850,000
51	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.95%	850,000
52	UONE.7.375 02.01.28 144A	Urban One Inc 7.38%	0.95%	1,650,000
53	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.95%	860,000
54	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.94%	850,000
55	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.93%	825,000
56	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.91%	855,000
57	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.91%	809,000
58	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.90%	825,000
59	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.89%	860,000
60	BLT.7.875 10.15.29 144A	OT Merger Corp. 7.88%	0.89%	1,769,000
61	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.63%	0.88%	1,161,000
62	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.63%	0.88%	795,000
63	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.87%	835,000
64	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.63%	0.87%	875,000
65	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.87%	785,000
66	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.87%	850,000
67	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.83%	1,075,000
68	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.83%	875,000
69	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.82%	750,000
70	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.80%	850,000
71	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.77%	665,000
72	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.76%	750,000
73	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.75%	650,000
74	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.74%	720,000
75	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.73%	667,000
76	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.73%	650,000
77	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.72%	725,000
78	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.70%	600,000
79	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.70%	650,000
80	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.88%	0.68%	616,000
81	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.61%	550,000
82	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.88%	0.60%	550,000
83	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.59%	500,000
84	FRAX.5.25 09.30.28 144A	Unifrax Escrow Issuer Corp. 5.25%	0.57%	932,000
85	LABL.5.875 11.01.28 144A	LABL Inc 5.88%	0.57%	650,000
86	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.56%	570,000
87	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.88%	0.53%	485,000
88	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.51%	475,000
89	BBGI.9.2 08.01.28 144A	Beasley Mezzanine Holdings LLC 9.2%	0.50%	1,003,000
90	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.49%	450,000
91	MODV.5 10.01.29 144A	ModivCare Inc 5%	0.48%	1,625,000
92	n/a	Polar US Borrower T/L B-2	0.45%	732,456
93	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.43%	375,000
94	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.42%	375,000
95	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.40%	425,000
96	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.39%	350,000
97	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.39%	350,000
98	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.37%	350,000
99	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.37%	350,000
100	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.36%	330,000
101	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.35%	320,000
102	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.34%	300,000
103	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.31%	300,000
104	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.30%	375,000
105	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.30%	275,000
106	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.28%	250,000
107	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.88%	0.28%	375,000
108	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.28%	250,000
109	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.27%	250,000
110	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.27%	250,000
111	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.19%	165,000
112	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.17%	150,000
113	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.16%	135,000
114	BBGI.11 08.01.28 144A	Beasley Mezzanine Holdings LLC 11%	0.13%	121,000
115	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.13%	125,000
116	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.13%	150,000
117	n/a	Northwest Hardwoods	0.12%	2,996
118	n/a	US DOLLARS	0.08%	69,717
119	BBGI	Beasley Broadcast Group, Inc.	0.00%	740

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.28%
Cash	6.60%
Stocks	0.12%

Sector	% Weight
United States	99.47%
Other	0.53%