RPHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CRROCK 5 05.01.29 144A	CrownRock LP 5%	6.56%	48,876,000
2	VIRIFP 8.75 04.01.27 144a	Viridien SA 8.75%	6.38%	47,270,000
3	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	5.02%	38,000,000
4	DNONO 7.875 09.09.26	DNO ASA 7.875%	4.74%	35,040,000
5	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	4.23%	32,000,000
6	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	3.50%	26,389,000
7	DAN 5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	3.13%	23,620,000
8	GLNG 7 10.20.25	Golar LNG Limited 7%	3.07%	23,075,000
9	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	3.00%	22,290,000
10	SEE 5.5 09.15.25 144A	Sealed Air Corp. 5.5%	2.95%	22,223,000
11	KAR 5.125 06.01.25 144A	OPENLANE Inc 5.125%	2.87%	21,728,000
12	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	2.78%	20,791,000
13	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	2.65%	19,965,000
14	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	2.64%	20,110,000
15	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	2.59%	19,570,000
16	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	2.58%	19,482,000
17	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.46%	18,688,000
18	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	2.42%	18,340,000
19	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	2.35%	705,080
20	ARIS 7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	2.28%	17,234,000
21	HA 3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	2.08%	15,990,086
22	n/a	Dun & Bradstreet 11/24 Co	1.98%	15,000,000
23	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	1.95%	14,000,000
24	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.93%	14,758,000
25	AES V6.35 10.07.79 144A	Aes Andes S.A 6.35%	1.78%	13,450,000
26	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	1.65%	12,506,000
27	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	1.61%	11,929,000
28	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	1.52%	11,490,000
29	MATW 8.625 10.01.27 144A	Matthews International Corp 8.625%	1.49%	10,869,000
30	OLN 5.125 09.15.27	Olin Corporation 5.125%	1.18%	8,956,000
31	KLXE 11.5 11.01.25 144A	Klx Energy Services Holdings Inc 11.5%	1.16%	8,764,000
32	MGNI 0.25 03.15.26	Magnite Inc 0.25%	1.14%	9,000,000
33	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	1.09%	8,309,000
34	FUN 7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	1.00%	7,541,000
35	n/a	Tidewater Inc New 8.5%	0.98%	7,250,000
36	EHC 5.75 09.15.25	Encompass Health Corporation 5.75%	0.94%	7,098,000
37	n/a	Whirlpool Corp. 0%	0.86%	6,500,000
38	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.82%	6,200,000
39	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.79%	5,956,000
40	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.79%	6,000,000
41	ROCKIE 3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.76%	5,794,000
42	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.73%	5,500,000
43	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.66%	5,000,000
44	CBSTCN 9.5 02.03.26	Cannabist Co Holdings Inc. 0%	0.58%	8,000,000
45	VSH 2.25 06.15.25	Vishay Intertechnology, Inc. 2.25%	0.54%	4,162,000
46	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.53%	4,003,000
47	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.44%	3,382,000
48	IBAC	IB Acquisition Corp.	0.22%	164,448
49	BERY 4.5 02.15.26 144A	Berry Global Inc 4.5%	0.16%	1,200,000
50	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.13%	970,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.60%
Cash	11.48%
Not Classified	4.69%
Stocks	0.22%

Country Breakdown

Sector	% Weight
United States	77.78%
Other	14.86%
Canada	4.24%
Norway	1.08%
Cayman Islands	0.68%
Guernsey	0.60%
United Kingdom	0.32%
Luxembourg	0.28%
Malaysia	0.16%