PLHYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	17.52%	19,254,570
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	2.27%	3,370,000
3	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	1.61%	1,750,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.42%	1,525,000
5	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.40%	1,650,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.40%	1,500,000
7	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	1.17%	1,257,000
8	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.11%	1,175,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.05%	1,135,000
10	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.04%	1,200,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.01%	1,075,000
12	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.00%	1,075,000
13	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.99%	1,059,275
14	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.98%	1,075,000
15	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.89%	975,000
16	OHALF.2016-1A ER2	OHA Loan Funding 2016-1 Ltd. 9.97%	0.88%	1,000,000
17	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.85%	925,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.83%	975,000
19	ET.V7.125 10.01.54	Energy Transfer LP 7.13%	0.81%	900,000
20	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.81%	875,000
21	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.81%	965,000
22	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.80%	1,075,000
23	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.13%	0.77%	885,000
24	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.74%	835,000
25	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.74%	850,000
26	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.73%	862,000
27	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.72%	925,000
28	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	850,000
29	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.70%	775,000
30	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.67%	700,000
31	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.66%	725,000
32	ITPCN.L 06.28.28 1	Iris Holding Inc	0.64%	743,271
33	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.64%	750,000
34	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.63%	700,000
35	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	705,000
36	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.62%	680,000
37	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.62%	650,000
38	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.60%	650,000
39	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.60%	700,000
40	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.60%	635,000
41	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.60%	675,000
42	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.59%	650,000
43	n/a	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2	0.59%	861,219
44	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.58%	600,000
45	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.57%	600,000
46	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.57%	675,000
47	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.57%	665,000
48	LABL.5.875 11.01.28 144A	LABL Inc 5.88%	0.55%	735,000
49	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.55%	600,000
50	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.53%	615,000
51	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	550,000
52	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.52%	575,000
53	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	510,000
54	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.49%	525,000
55	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	565,000
56	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.48%	550,000
57	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.48%	525,000
58	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.47%	500,000
59	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.47%	510,000
60	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.47%	500,000
61	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.46%	500,000
62	RRAM.2020-8A DR	RR 8 LTD 10.51%	0.46%	500,000
63	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.46%	500,000
64	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	0.46%	500,000
65	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.45%	500,000
66	DIVTEC.L 12.24.29 4	Icebox Holdco Iii Inc	0.45%	500,000
67	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.45%	485,000
68	EGLPT.L 05.30.31 13	Epicor Software Corp	0.45%	497,500
69	RRAM.2024-30A D	RR 30 Ltd. / RR 30 LLC 10.01%	0.45%	500,000
70	EATON.2020-1A ERR	Eaton Vance Clo 2020-1 Ltd/Llc 10.51%	0.45%	500,000
71	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.45%	495,019
72	APPSYS.L 02.24.31 13	Applied Systems Inc	0.45%	493,769
73	ULTI.L 02.10.31 9	Ukg Inc	0.45%	493,672
74	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.44%	491,306
75	CAVU.2021-3A E	TRIMARAN CAVU 2021-3 LTD 11.9%	0.44%	500,000
76	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.44%	500,000
77	LSFCRO.L 12.02.31 1	Lsf12 Crown Us Commercial Bidco T/L	0.44%	500,000
78	UBS.V7.125 PERP 144a	UBS Group AG 7.13%	0.44%	500,000
79	FISBEI.L 05.21.29 5	Engineered Machinery Incremental T/L	0.43%	478,568
80	OAKC.2012-7A ER4	OHA Credit Partners VI Ltd 8.82%	0.43%	500,000
81	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.42%	550,000
82	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.42%	500,000
83	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.42%	475,000
84	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.42%	520,000
85	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.42%	450,000
86	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.41%	500,000
87	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.41%	425,000
88	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.41%	475,000
89	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.41%	475,000
90	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.41%	485,000
91	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.39%	425,000
92	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.39%	435,000
93	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	400,000
94	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.38%	394,930
95	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.38%	400,000
96	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.37%	425,000
97	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.37%	400,000
98	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.37%	450,000
99	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.37%	400,000
100	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.36%	425,000
101	FISBEI.L 05.21.29 6	Engineered Machinery Holdings Inc	0.36%	400,000
102	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.36%	440,000
103	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.36%	405,000
104	OMF.3.875 09.15.28	OneMain Financial Corporation 3.88%	0.35%	415,000
105	n/a	STS Operating Inc	0.35%	397,605
106	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.34%	400,000
107	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.34%	450,000
108	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	400,000
109	VST.V8 PERP 144A	Vistra Corp 8%	0.33%	350,000
110	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.32%	350,000
111	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.32%	350,000
112	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.32%	365,000
113	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.32%	350,000
114	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.31%	350,000
115	BLT.7.875 10.15.29 144a	Oregon Tool Lux LP 7.88%	0.30%	642,447
116	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.30%	425,000
117	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	325,000
118	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.30%	375,000
119	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.30%	325,000
120	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.30%	375,000
121	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.29%	375,000
122	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.29%	325,000
123	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.29%	335,000
124	VIKCRU.6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.29%	315,000
125	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	335,000
126	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.28%	350,000
127	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	282,000
128	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.28%	345,000
129	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.63%	0.27%	325,000
130	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.27%	325,000
131	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.27%	300,000
132	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.27%	300,000
133	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.27%	300,000
134	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.26%	375,000
135	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.26%	275,000
136	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.26%	475,000
137	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.26%	275,000
138	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.26%	300,000
139	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.26%	325,000
140	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.25%	275,000
141	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.25%	275,000
142	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.38%	0.25%	300,000
143	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.25%	330,000
144	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.25%	275,000
145	BANORT.V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.63%	0.24%	300,000
146	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.24%	275,000
147	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.24%	275,000
148	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.24%	265,000
149	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.24%	250,000
150	CLVR.2018-1A ERR	CLOVER CLO 2018-1 LLC 10.67%	0.23%	250,000
151	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.23%	240,000
152	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.23%	250,000
153	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.23%	250,000
154	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.22%	250,000
155	AIMCO.2019-10A ERR	Aimco Clo Series 2019-10A Ltd / Llc 9.92%	0.22%	250,000
156	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.22%	240,000
157	n/a	CP Atlas Buyer Inc	0.21%	249,130
158	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.20%	225,000
159	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.19%	275,000
160	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.19%	200,000
161	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.19%	200,000
162	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.19%	215,000
163	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.18%	230,000
164	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.17%	220,000
165	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.17%	200,000
166	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.16%	175,000
167	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.16%	175,000
168	GTLS	Chart Industries, Inc.	0.13%	1,083
169	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.12%	145,000
170	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.38%	0.12%	200,000
171	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.12%	150,000
172	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.12%	125,000
173	ASLAU.6.5 10.07.25 144A	Perenti Finance Pty Ltd. 6.5%	0.12%	128,313
174	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	125,000
175	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.11%	125,000
176	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.11%	150,000
177	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.11%	125,000
178	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.11%	125,000
179	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.11%	125,000
180	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.10%	100,000
181	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.09%	100,000
182	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	100,000
183	OMF.5.375 11.15.29	OneMain Financial Corporation 5.38%	0.08%	95,000
184	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.08%	90,000
185	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.07%	75,000
186	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.07%	75,000
187	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.06%	75,000
188	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.06%	185,500
189	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.05%	50,000
190	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.04%	50,000
191	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.02%	25,000
192	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	25,000
193	n/a	US DOLLARS	-0.10%	106,387

As of Apr 30, 2025

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Asset Class	% Weight
Bond	81.54%
Cash	17.71%
Not Classified	0.62%
Stocks	0.13%

Sector	% Weight
United States	98.17%
Other	1.83%