TPHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	2.79%	5,743,447
2	n/a	Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31	1.90%	3,710,000
3	n/a	Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54	1.72%	3,620,000
4	n/a	Mativ Holdings Inc - MATV 8 10/01/29	1.70%	4,065,000
5	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc - KENGAR 4 7/8 09/15/28	1.70%	3,662,000
6	NVRI.5.75 07.31.27 144A	Enviri Corp. - NVRI 5 3/4 07/31/27	1.67%	3,600,000
7	n/a	Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31	1.65%	3,500,000
8	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31	1.51%	3,499,000
9	TILE.5.5 12.01.28 144A	Interface, Inc. - TILE 5 1/2 12/01/28	1.44%	3,042,000
10	AL.V4.65 PERP B	Air Lease Corporation - AL 4.65 PERP	1.42%	3,000,000
11	PRG.6 11.15.29 144A	PROG Holdings Inc. - PRG 6 11/15/29	1.39%	3,092,000
12	n/a	Sotera Health Holdings LLC - STENOR 7 3/8 06/01/31	1.36%	2,750,000
13	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd - ADNT 7 1/2 02/15/33	1.22%	2,705,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. - BWY 7 7/8 04/15/27	1.21%	2,550,000
15	n/a	ILFC E-Capital Trust I - AER Float 12/21/65	1.20%	2,955,000
16	CC.8 01.15.33 144A	The Chemours Company LLC - CC 8 01/15/33	1.16%	2,565,000
17	n/a	Bread Financial Holdings Inc - BFH 9 3/4 03/15/29	1.15%	2,250,000
18	n/a	Upbound Group Inc - UPBD 6 3/8 02/15/29	1.15%	2,500,000
19	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7 7/8 02/15/31	1.14%	2,310,000
20	n/a	Rithm Capital Corp. - RITM 8 04/01/29	1.09%	2,250,000
21	WASPRO.7 02.01.33 144A	Waste Pro USA Inc - WASPRO 7 02/01/33	1.08%	2,225,000
22	n/a	Goodyear Tire & Rubber Co. The - GT 5 5/8 04/30/33	1.08%	2,500,000
23	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp - JEFFIN 6 5/8 10/15/31	1.04%	2,170,000
24	CC.4.625 11.15.29 144A	The Chemours Company LLC - CC 4 5/8 11/15/29	1.04%	2,500,000
25	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29	1.03%	2,500,000
26	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 7 1/2 12/15/33	1.02%	2,000,000
27	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. - BRP 7 1/8 05/15/31	1.02%	2,075,000
28	n/a	Darling Ingredients, Inc - DAR 6 06/15/30	1.01%	2,100,000
29	n/a	Vistra Corp - VST 7 PERP	0.98%	2,000,000
30	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC - FREMOR 9 1/8 05/15/31	0.98%	2,000,000
31	NSUS.5.625 04.28.27	Nustar Logistics, L.P. - NSUS 5 5/8 04/28/27	0.97%	2,000,000
32	CVA.4.875 12.01.29 144A	Covanta Holding Corporation - CVA 4 7/8 12/01/29	0.96%	2,125,000
33	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4 7/8 09/15/28	0.93%	2,023,000
34	n/a	Alpha Generation LLC - ALPGEN 6 3/4 10/15/32	0.93%	1,910,000
35	n/a	Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30	0.91%	1,750,000
36	n/a	Concentra Health Services Inc. - CONCEN 6 7/8 07/15/32	0.91%	1,835,000
37	TMS.6.25 04.15.29 144A	TMS International Corp - TMS 6 1/4 04/15/29	0.91%	2,004,000
38	n/a	INEOS Finance PLC - INEGRP 7 1/2 04/15/29	0.90%	1,860,000
39	n/a	Sonic Automotive, Inc. - SAH 4 7/8 11/15/31	0.89%	2,050,000
40	n/a	Axalta Coating Systems LLC - AXTA 3 3/8 02/15/29	0.89%	2,000,000
41	n/a	Avient Corporation - AVNT 7 1/8 08/01/30	0.87%	1,750,000
42	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation - KALU 4 1/2 06/01/31	0.86%	2,000,000
43	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC - PR 5 7/8 07/01/29	0.84%	1,750,000
44	n/a	ILFC E-Capital Trust II - AER 6 1/4 12/21/65	0.82%	2,000,000
45	n/a	Pediatrix Medical Group Inc - MD 5 3/8 02/15/30	0.82%	1,750,000
46	n/a	Clean Harbors, Inc. - CLH 6 3/8 02/01/31	0.80%	1,625,000
47	n/a	AG TTMT Escrow Issuer LLC - ADVGRO 8 5/8 09/30/27	0.80%	1,600,000
48	TRS.4.125 04.15.29 144A	Trimas Corporation - TRS 4 1/8 04/15/29	0.79%	1,750,000
49	n/a	Covanta Holding Corporation - CVA 5 09/01/30	0.79%	1,750,000
50	n/a	ITT Holdings LLC - INTMAT 6 1/2 08/01/29	0.78%	1,750,000
51	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 4 5/8 08/01/29	0.77%	1,750,000
52	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC - GRSTAR 7 3/4 09/01/30	0.76%	1,500,000
53	BECN.4.125 05.15.29 144A	Beacon Roofing Supply, Inc. - BECN 4 1/8 05/15/29	0.76%	1,550,000
54	n/a	Global Partners LP / GLP Finance Corp. - GLP 8 1/4 01/15/32	0.75%	1,500,000
55	n/a	Global Partners LP / GLP Finance Corp. - GLP 7 08/01/27	0.73%	1,500,000
56	n/a	Graham Packaging Company Inc - GRMPAC 7 1/8 08/15/28	0.71%	1,500,000
57	n/a	Service Properties Trust - SVC 8 5/8 11/15/31	0.70%	1,375,000
58	n/a	Champions Financing Inc. - CRASHC 8 3/4 02/15/29	0.70%	1,618,000
59	MEDIND.5.25 10.01.29 144A	Medline Borrower LP - MEDIND 5 1/4 10/01/29	0.70%	1,500,000
60	NMRK.7.5 01.12.29	Newmark Group Inc - NMRK 7 1/2 01/12/29	0.68%	1,345,000
61	HQY.4.5 10.01.29 144A	Healthequity Inc - HQY 4 1/2 10/01/29	0.68%	1,500,000
62	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. - WCC 6 5/8 03/15/32	0.67%	1,360,000
63	n/a	Wesco Distribution, Inc. - WCC 6 3/8 03/15/29	0.67%	1,360,000
64	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated - LAD 3 7/8 06/01/29	0.67%	1,500,000
65	n/a	Nationstar Mortgage Holdings Inc - COOP 6 1/2 08/01/29	0.66%	1,340,000
66	CMC.4.375 03.15.32	Commercial Metals Company - CMC 4 3/8 03/15/32	0.66%	1,500,000
67	n/a	KeHE Distributors, LLC / keHE Finance Corp. - KEHEFO 9 02/15/29	0.64%	1,280,000
68	n/a	Brinker International, Inc. - EAT 8 1/4 07/15/30	0.64%	1,250,000
69	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC - RYASPE 5 7/8 08/01/32	0.63%	1,320,000
70	HBGCN.7.25 06.15.30 144A	HUB International Ltd. - HBGCN 7 1/4 06/15/30	0.62%	1,250,000
71	TDG.6.875 12.15.30 144A	TransDigm, Inc. - TDG 6 7/8 12/15/30	0.62%	1,250,000
72	n/a	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5 1/2 06/15/31	0.61%	1,322,000
73	n/a	Builders Firstsource, Inc. - BLDR 6 3/8 03/01/34	0.60%	1,250,000
74	n/a	Nationstar Mortgage Holdings Inc - COOP 5 1/2 08/15/28	0.60%	1,250,000
75	n/a	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - LADR 4 1/4 02/01/27	0.59%	1,250,000
76	n/a	Graphic Packaging International LLC - GPK 3 3/4 02/01/30	0.55%	1,250,000
77	B.6.75 02.01.32 144A	Goat Holdco LLC - BARNES 6 3/4 02/01/32	0.55%	1,165,000
78	n/a	Diversified Healthcare Trust - DHC 9 3/4 06/15/25	0.55%	1,140,000
79	n/a	Avient Corporation - AVNT 6 1/4 11/01/31	0.55%	1,145,000
80	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated - IMKTA 4 06/15/31	0.55%	1,250,000
81	n/a	Cougar JV Subsidiary LLC - HUDAUT 8 05/15/32	0.53%	1,065,000
82	n/a	Freedom Mortgage Corporation - FREMOR 12 10/01/28	0.52%	1,000,000
83	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10 1/2 04/30/28	0.51%	1,000,000
84	n/a	VT Topco Inc. - VERCOR 8 1/2 08/15/30	0.51%	1,000,000
85	n/a	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - LADR 7 07/15/31	0.50%	1,000,000
86	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 6.95 03/10/55	0.49%	1,000,000
87	n/a	Acrisure Llc / Acrisure Fin Inc - ACRISU 7 1/2 11/06/30	0.49%	1,000,000
88	n/a	ESAB Corp. - ESAB 6 1/4 04/15/29	0.49%	1,000,000
89	n/a	UKG Inc. - ULTI 6 7/8 02/01/31	0.49%	1,000,000
90	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation - ZBRA 6 1/2 06/01/32	0.49%	1,000,000
91	n/a	Williams Scotsman Inc. - WLSC 6 5/8 06/15/29	0.49%	1,000,000
92	n/a	Insight Enterprises Inc. - NSIT 6 5/8 05/15/32	0.49%	1,000,000
93	n/a	Energizer Holdings Inc - ENR 6 1/2 12/31/27	0.49%	1,000,000
94	n/a	W. R. Grace Holdings Llc - GRA 7 3/8 03/01/31	0.49%	1,000,000
95	RITM.6.25 10.15.25 144A	Rithm Capital Corp. - RITM 6 1/4 10/15/25	0.48%	1,000,000
96	n/a	Starwood Property Trust, Inc. - STWD 6 1/2 07/01/30	0.48%	1,000,000
97	n/a	LABL Inc - LABL 5 7/8 11/01/28	0.48%	1,250,000
98	n/a	CEMEX S.A.B. de C.V. - CEMEX 5.2 09/17/30	0.47%	1,000,000
99	BWXT.4.125 06.30.28 144A	BWX Technologies Inc - BWXT 4 1/8 06/30/28	0.46%	1,000,000
100	MEDIND.3.875 04.01.29 144A	Medline Borrower LP - MEDIND 3 7/8 04/01/29	0.45%	1,000,000
101	BWXT.4.125 04.15.29 144A	BWX Technologies Inc - BWXT 4 1/8 04/15/29	0.45%	1,000,000
102	TTMI.4 03.01.29 144A	TTM Technologies Inc - TTMI 4 03/01/29	0.45%	1,000,000
103	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC - CANPCK 3 7/8 11/15/29	0.44%	1,000,000
104	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 4 5/8 04/01/30	0.44%	1,000,000
105	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 6 06/15/27	0.42%	875,000
106	n/a	Starwood Property Trust, Inc. - STWD 6 04/15/30	0.39%	820,000
107	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC - HAHGRO 9 3/4 10/01/31	0.38%	820,000
108	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8 7/8 04/15/30	0.38%	750,000
109	n/a	Bausch Plus Lomb Corp. - BLCOCN 8 3/8 10/01/28	0.38%	750,000
110	THC.6.125 10.01.28	Tenet Healthcare Corporation - THC 6 1/8 10/01/28	0.36%	750,000
111	n/a	Service Properties Trust - SVC 5 1/2 12/15/27	0.35%	750,000
112	n/a	Entegris Escrow Corp. - ENTG 4 3/4 04/15/29	0.35%	750,000
113	n/a	Gates Corp. - GATCOR 6 7/8 07/01/29	0.35%	700,000
114	n/a	Stl Holding Company Llc - DSLDHM 8 3/4 02/15/29	0.34%	680,000
115	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated - LAD 4 3/8 01/15/31	0.33%	750,000
116	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC - ATSG 7 1/4 03/15/32	0.33%	660,000
117	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc - QUIKHO 6 3/8 03/01/32	0.32%	660,000
118	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. - WD 6 5/8 04/01/33	0.32%	655,000
119	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. - STWD 6 1/2 10/15/30	0.32%	655,000
120	LABL.8.25 11.01.29 144A	LABL Inc - LABL 8 1/4 11/01/29	0.31%	1,000,000
121	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8 1/4 01/15/29	0.30%	600,000
122	LABL.9.5 11.01.28 144A	LABL Inc - LABL 9 1/2 11/01/28	0.26%	625,000
123	n/a	GFL Environmental Inc. - GFLCN 6 3/4 01/15/31	0.25%	500,000
124	FLOW.8.75 04.01.30 144A	SPX Flow Inc. - FLOW 8 3/4 04/01/30	0.25%	500,000
125	n/a	TransDigm, Inc. - TDG 6 3/8 03/01/29	0.25%	500,000
126	n/a	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 7 3/4 02/01/28	0.25%	500,000
127	CIEN.4 01.31.30 144A	Ciena Corporation - CIEN 4 01/31/30	0.24%	550,000
128	SBH.6.75 03.01.32	Sally Holdings LLC - SBH 6 3/4 03/01/32	0.24%	500,000
129	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc - COOP 6 01/15/27	0.24%	500,000
130	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation - FREMOR 6 5/8 01/15/27	0.24%	500,000
131	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 6 5/8 01/15/28	0.24%	500,000
132	n/a	Burford Capital Global Finance LLC - BURLN 6 1/4 04/15/28	0.24%	500,000
133	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc - IMPPAP 7 5/8 05/01/27	0.24%	500,000
134	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. - CEMEX 3 7/8 07/11/31	0.22%	500,000
135	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. - BHCCN 8 1/2 01/31/27	0.20%	439,000
136	n/a	Standard Building Solutions Inc. - BMCAUS 6 1/2 08/15/32	0.16%	335,000
137	PODD.6.5 04.01.33 144A	Insulet Corporation - PODD 6 1/2 04/01/33	0.16%	325,000
138	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc - BFH 8 3/8 06/15/35	0.16%	330,000
139	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC - FREMOR 8 3/8 04/01/32	0.16%	330,000
140	VST.4.375 05.01.29 144A	Vistra Operations Co LLC - VST 4 3/8 05/01/29	0.11%	250,000
141	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8 1/2 02/15/32	0.08%	170,000
142	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation - UNSEAM 4 5/8 06/01/28	0.06%	125,000
143	n/a	Permian Resources Operating, LLC - PR 7 01/15/32	0.05%	100,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.28%
Cash	4.47%
Not Classified	2.25%