TPHIX 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

As of Mar 31, 2025

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