AEDNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	5.97%	27,891
2	AMED	Amedisys, Inc.	5.30%	40,122
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.03%	3,503,088
4	GVMXX	State Street U.S. Government Money Market Portfolio	5.03%	3,503,088
5	CHX	ChampionX Corporation	4.10%	95,671
6	HEES	H&E Equipment Services, Inc.	3.80%	27,575
7	JNPR	Juniper Networks, Inc.	3.78%	72,661
8	EVRI	Everi Holdings Inc.	3.69%	186,534
9	K	Kellanova	3.68%	30,890
10	EVRI 5 07.15.29 144A	Everi Holdings Inc	3.55%	2,461,000
11	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	3.22%	2,118,000
12	EDR	Endeavor Group Holdings, Inc.	3.11%	66,527
13	AZPN	AspenTech Corporation	2.93%	7,698
14	ANSS	ANSYS, Inc.	2.70%	5,647
15	PDCO	Patterson Companies, Inc.	2.44%	54,487
16	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC	2.38%	1,606,000
17	n/a	MORGAN STANLEY PRIME BROKER US	2.30%	1,603,553
18	X	United States Steel Corporation	2.26%	39,134
19	TSX: CIX	CI Financial Corp.	2.18%	69,945
20	ACI	Albertsons Companies, Inc.	2.04%	67,631
21	ESGR	Enstar Group Limited	2.03%	4,238
22	TGI	Triumph Group, Inc.	1.66%	45,643
23	BERY	Berry Global Group, Inc.	1.59%	15,350
24	ALTM	Arcadium Lithium plc	1.58%	188,761
25	n/a	Liberty TripAdvisor Holdings Inc	1.50%	1,052,000
26	PTVE 4 10.15.27 144A	Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	1.33%	927,000
27	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	1.18%	790,000
28	CCRN	Cross Country Healthcare, Inc.	1.16%	47,022
29	IPG	The Interpublic Group of Companies, Inc.	1.13%	28,831
30	CPN 5.125 03.15.28 144A	Calpine Corp	1.12%	794,000
31	MGRC	McGrath RentCorp	1.12%	6,398
32	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	1.10%	690,000
33	ITCI	Intra-Cellular Therapies Inc.	1.08%	5,846
34	LON: SPT	Spirent Communications plc	1.05%	314,105
35	DAN 5.625 06.15.28	Dana Inc	0.90%	626,000
36	PARA	Paramount Global	0.88%	53,680
37	PLYA	Playa Hotels & Resorts N.V.	0.75%	39,186
38	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc	0.75%	514,000
39	PYCR	Paycor HCM, Inc.	0.75%	23,242
40	SWI	SolarWinds Corporation	0.74%	28,250
41	TSX: INE	Innergex Renewable Energy Inc.	0.63%	46,878
42	n/a	Accolade Inc	0.59%	425,000
43	n/a	fuboTV Inc	0.53%	385,000
44	AMS: TKWY	Just Eat Takeaway.com N.V.	0.49%	16,903
45	n/a	Morgan Stanley & Co. LLC - Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY	0.44%	3,235,419
46	ETR: BAYN	Bayer Aktiengesellschaft	0.43%	12,589
47	FYBR	Frontier Communications Parent, Inc.	0.36%	6,958
48	n/a	CONTRA CINCOR PHARMA I	0.21%	39,632
49	n/a	CONTRA RESOLUTE FOREST	0.15%	68,936
50	n/a	CONTRA ALBIREO PHARMA	0.13%	34,047

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.92%
Bond	16.66%
Cash	13.12%
Not Classified	2.77%
Other	0.53%

Sector Breakdown

Sector	% Weight
Information Technology	22.39%
Health Care	17.77%
Other	14.30%
Industrials	10.54%
Financials	9.20%
Communication Services	8.27%
Consumer Discretionary	6.86%
Utilities	4.89%
Real Estate	2.86%
Materials	2.05%
Consumer Staples	0.64%
Energy	0.23%

Country Breakdown

Sector	% Weight
United States	82.00%
Other	4.96%
United Kingdom	3.90%
Canada	3.69%
Sweden	1.22%
Hong Kong	1.11%
Netherlands	1.04%
Italy	0.71%
France	0.70%
Luxembourg	0.36%
Spain	0.31%