ASHAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FOUR 4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.97%	12,150,000
2	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	1.80%	11,250,000
3	LXU 6.25 10.15.28 144A	LSB Industries Inc	1.63%	10,250,000
4	SLM 4.2 10.29.25	SLM Corp	1.46%	8,950,000
5	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	1.24%	7,835,000
6	ENR 6.5 12.31.27 144A	Energizer Holdings Inc	1.23%	7,500,000
7	UVN 6.625 06.01.27 144A	Univision Communications Inc	1.19%	7,263,000
8	UWMLLC 5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.18%	7,200,000
9	CFIELD 6.625 08.01.26 144A	Millennium Escrow Corp	1.15%	8,950,000
10	MOTOR 6.375 05.01.26 144A	CCM Merger Inc	1.09%	6,683,000
11	F 7.35 11.04.27	Ford Motor Credit Co LLC	1.09%	6,310,000
12	ACIW 5.75 08.15.26 144A	ACI Worldwide Inc	1.07%	6,500,000
13	ASUCOR L 12.23.26 20	Asurion LLC	1.06%	6,464,435
14	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	1.06%	6,595,000
15	NXST 5.625 07.15.27 144A	Nexstar Media Inc	1.06%	6,609,000
16	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.05%	5,985,000
17	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	0.99%	6,050,000
18	AEP V7.05 12.15.54 *	American Electric Power Co Inc	0.99%	5,825,000
19	OMF 7.875 03.15.30	OneMain Finance Corp	0.98%	5,725,000
20	FSK 6.875 08.15.29	FS KKR Capital Corp	0.98%	5,770,000
21	NWL 6.375 09.15.27	Newell Brands Inc	0.98%	5,936,000
22	VMED L 01.31.28 2	Virgin Media Bristol LLC	0.98%	6,000,000
23	TRIWAT L 03.31.28 1	Triton Water Holdings Inc	0.98%	5,899,515
24	SUN 7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.96%	5,735,000
25	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.96%	5,750,000
26	CCSI 6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.96%	5,900,000
27	FGP 5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.95%	5,835,000
28	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.94%	5,600,000
29	NBR 7.375 05.15.27 144A	Nabors Industries Inc	0.94%	5,745,000
30	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.94%	5,670,000
31	SQ 6.5 05.15.32 144A	Block Inc	0.94%	5,665,000
32	VSAT 5.625 09.15.25 144A	Viasat Inc	0.94%	5,765,000
33	APODS 6.9 04.13.29 144A	Apollo Debt Solutions BDC	0.93%	5,500,000
34	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.92%	5,315,000
35	CCL 7 08.15.29 144A	Carnival Corp	0.90%	5,260,000
36	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.89%	5,500,000
37	KIKCN L 07.08.31 7	KRONOS ACQUISITION HOLDINGS INC	0.88%	5,697,654
38	HUSKYI L 02.15.29 3	TITAN ACQUISITION LTD	0.87%	5,242,615
39	NSUS 5.75 10.01.25	NuStar Logistics LP	0.85%	5,200,000
40	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.85%	5,150,000
41	NSIT 6.625 05.15.32 144A	INSIGHT ENTERPRS - Insight Enterprises Inc	0.84%	5,075,000
42	KANGRP 5.5 10.31.26 144A	SUMMER (BC) BIDC - Summer BC Bidco B LLC	0.82%	5,054,000
43	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.81%	4,720,000
44	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.78%	4,725,000
45	INET L 05.03.28 18	MH SUB I LLC	0.78%	4,739,008
46	VCVHHO L 04.30.31 2	COTIVITI INC	0.77%	4,680,000
47	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.77%	4,610,000
48	CHTR 7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.75%	4,475,000
49	POST 6.25 02.15.32 144A	Post Holdings Inc	0.75%	4,595,000
50	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd	0.75%	4,660,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	95.64%
Cash	4.36%

Sector	% Weight
United States	98.72%
XA	0.76%
Other	0.52%