PHYD Holdings List

As of Feb 25, 2026

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	13.69%	911,733
2	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	8.42%	534,000
3	n/a	Dexko Glo 10/04/28 Term 10/04/28 Term Loan	8.02%	535,734
4	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	5.40%	364,000
5	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	1.00%	66,000
6	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.94%	58,000
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.87%	56,000
8	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.87%	58,000
9	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.84%	54,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.79%	54,000
11	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.78%	50,000
12	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.76%	46,055
13	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.70%	44,000
14	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.69%	44,000
15	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.68%	44,000
16	ATI.5.125 10.01.31	ATI Inc 5.125%	0.67%	44,000
17	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.64%	42,000
18	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8%	0.63%	42,000
19	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.63%	40,000
20	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.61%	40,000
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.61%	42,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.61%	38,000
23	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.59%	38,000
24	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.59%	38,000
25	HLT.5.75 09.15.33 144A	Hilton Domestic Operating Co Inc. 5.75%	0.58%	38,000

As of Feb 25, 2026

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