ACFIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	19.77%	33,860,976
2	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	4.46%	7,850,000
3	SPOT.0 03.15.26	Spotify USA Inc 0%	3.95%	5,000,000
4	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	3.93%	6,408,000
5	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	3.57%	5,771,000
6	UBER.0 12.15.25	Uber Technologies Inc 0.01%	3.29%	5,000,000
7	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	3.17%	4,911,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.14%	80,000
9	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	3.04%	5,000,000
10	PODD.0.375 09.01.26	Insulet Corporation 0.375%	3.01%	3,500,000
11	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	2.95%	5,000,000
12	COTY.5 04.15.26 144A	Coty Inc. 5%	2.91%	5,000,000
13	n/a	Bausch + Lomb Corporation Term Loan	2.89%	4,961,735
14	RPAY.0 02.01.26	Repay Holdings Corporation 0.01%	2.80%	5,000,000
15	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	2.70%	5,000,000
16	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	2.53%	4,500,000
17	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	2.49%	4,070,000
18	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	2.42%	4,158,000
19	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	2.34%	4,500,000
20	n/a	TXNM Energy Inc. 5.75%	2.26%	3,000,000
21	n/a	Ssc Government Mm Gvmxx	2.19%	3,745,420
22	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	2.19%	3,745,420
23	EOPN.L 02.04.28 1	E2OPEN, LLC 2020 TERM LOAN B	2.00%	3,400,000
24	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.99%	3,296,000
25	DAN.5.625 06.15.28	Dana Inc. 5.625%	1.98%	3,413,000
26	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	1.91%	3,303,000
27	DXCM.0.375 05.15.28	DexCom Inc 0.375%	1.89%	3,500,000
28	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	1.88%	3,195,000
29	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	1.78%	3,000,000
30	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	1.72%	2,959,000
31	BL.0 03.15.26	Blackline Inc 0.01%	1.72%	3,071,000
32	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1	1.71%	2,960,213
33	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	1.67%	3,000,000
34	WT.3.25 08.15.29	WisdomTree, Inc. 3.25%	1.51%	2,500,000
35	ABEGET.9.75 03.01.27 144A	Getty Images Inc. 9.75%	1.43%	2,500,000
36	X.6.875 03.01.29	United States Steel Corporation 6.875%	1.35%	2,300,000
37	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	1.34%	2,500,000
38	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	1.32%	2,250,000
39	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	1.25%	2,136,000
40	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.17%	2,000,000
41	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	1.16%	1,974,684
42	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	1.11%	2,000,000
43	n/a	Hygmss Trs Usd R V 01mfedl Hygmss Trs Usd R V 01mfedl	1.08%	1,854,000
44	DNB	Dun & Bradstreet Holdings, Inc.	1.03%	195,000
45	WT.3.25 06.15.26	WisdomTree, Inc. 3.25%	0.90%	1,500,000
46	n/a	Swap Morgan Stanley Coc Swap Cash Collateral Usd	0.84%	1,440,000
47	n/a	Wtmss Trs Usd R V 01mfedl Fedl01/-40 Bps	0.84%	1,433,742
48	n/a	Jnkmss Trs Usd R V 01mfedl Fedl 01m/-78.Bps	0.73%	1,251,695
49	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.73%	1,250,000
50	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.65%	1,117,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	46.10%
Not Classified	42.97%
Cash	22.78%
Other	-0.00%
Stocks	-11.85%

Sector Breakdown

Sector	% Weight
Other	94.56%
Information Technology	1.71%
Communication Services	1.03%
Consumer Discretionary	0.95%
Energy	0.86%
Industrials	0.67%
Financials	0.12%
Real Estate	0.08%
Health Care	0.02%

Country Breakdown

Sector	% Weight
United States	92.17%
Other	7.29%
Canada	0.48%
Luxembourg	0.06%