ACFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	20.42%	33,860,976
2	HPE.5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	4.61%	7,850,000
3	SPOT.0 03.15.26	Spotify USA Inc	4.08%	5,000,000
4	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	4.06%	6,408,000
5	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	3.68%	5,771,000
6	UBER.0 12.15.25	Uber Technologies Inc	3.40%	5,000,000
7	n/a	Spirit AeroSystems Inc	3.27%	4,911,000
8	BA.6 10.15.27	Boeing Co/The	3.25%	80,000
9	LSEA.8.875 04.01.29 144A	Landsea Homes Corp	3.14%	5,000,000
10	PODD.0.375 09.01.26	INSULET CORPORATION - Insulet Corp	3.11%	3,500,000
11	LYV.6.5 05.15.27 144A	Live Nation Entertainment Inc	3.05%	5,000,000
12	COTY.5 04.15.26 144A	Coty Inc	3.00%	5,000,000
13	BLCOCN.L 05.10.27 1	Bausch & Lomb Corporation Term Loan	2.99%	4,961,735
14	RPAY.0 02.01.26	Repay Holdings Corp	2.89%	5,000,000
15	BSY.0.375 07.01.27	Bentley Systems Inc	2.79%	5,000,000
16	n/a	Akamai Technologies Inc	2.61%	4,500,000
17	TGI.9 03.15.28 144A	Triumph Group Inc	2.57%	4,070,000
18	COOP.5.5 08.15.28 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	2.50%	4,158,000
19	RDFN.0.5 04.01.27	Redfin Corp	2.41%	4,500,000
20	n/a	TXNM Energy Inc	2.34%	3,000,000
21	GVMXX	State Street U.S. Government Money Market Portfolio	2.26%	3,745,420
22	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.26%	3,745,420
23	EOPN.L 02.04.28 1	E2open LLC 2020 Term Loan B	2.06%	3,400,000
24	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	2.05%	3,296,000
25	DAN.5.625 06.15.28	Dana Inc	2.05%	3,413,000

As of May 31, 2025

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