CEDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LEONI Bordnetz-Systeme GmbH 12/31/2026 - LEONI Bordnetz-Systeme	5.11%	17,726,631
2	n/a	Compact Bidco BV TL 11/25/2029 - TL 11/25/2029	4.87%	15,440,838
3	n/a	Floatel International Ltd. - FLOAT 9 3/4 04/10/29	4.49%	17,375,000
4	n/a	Standard Profil Automotive Gmbh - STPRAU 6 1/4 04/30/26	4.42%	25,864,000
5	TFDXX	BlackRock Liquidity Funds - FedFund	4.00%	13,489,481
6	OSL: COSH	Constellation Oil Services Holding S.A.	3.92%	27,486,445
7	LON: GYM	The Gym Group plc	3.82%	7,660,530
8	n/a	IRIS HOLDING INC - ?Prosafe SE CA1 TL A	3.39%	20,421,907
9	n/a	Ventura Offshore Midco Ltd. - VTURAM 10 04/19/27	3.09%	10,256,756
10	OSL: DOFG	DOF Group ASA	2.81%	1,077,964
11	n/a	ARVOS BIDCO SARL	2.56%	10,413,781
12	n/a	Cruise Yacht Upper Holdco Ltd. - CRYACU 11 7/8 07/05/28	2.44%	8,000,000
13	OSL: MORLD	Moreld AS	2.18%	5,589,340
14	n/a	ACCEL TL 1L EUR	2.14%	7,307,520
15	n/a	ATOFP REV 1L EUR	2.13%	8,000,000
16	n/a	Galileo Global Technologies Ltd. - GALLEO 13 3/4 03/04/28	2.09%	7,000,000
17	n/a	Takko Luxembourg TL PIK 12/9/2026 - TL PIK 12/9/2026	2.09%	6,516,357
18	n/a	BAHAMAS GOVT Intl Bond TERM LOAN - Intl Bond TERM LOAN	1.80%	5,400,001
19	n/a	Atos SE - ATOFP 5 12/18/30	1.77%	6,775,277
20	SITEL.L 08.28.28 1	Sitel Group - SITEL TL B 1L EUR	1.77%	8,869,155
21	n/a	Transcom Holding AB - TRNSCM FLOAT 12/15/26	1.76%	7,005,000
22	n/a	FLUTTER FINANCING BV - Standard Profil 2/22 RC	1.56%	4,814,415
23	OSL: VTURA	Ventura Offshore Holding Ltd.	1.55%	2,802,769
24	n/a	ACCEL TL 1L EUR	1.45%	7,700,414
25	OSL: ODL	Odfjell Drilling Ltd.	1.42%	869,788
26	SFRFP.5.125 07.15.29 144A	Altice France S.A - SFRFP 5 1/8 07/15/29	1.41%	6,050,000
27	SFRFP.5.5 01.15.28 144a	Altice France S.A - SFRFP 5 1/2 01/15/28	1.40%	5,920,000
28	n/a	Odfjell Drilling Limited - ODLNO 9 1/4 05/31/28	1.39%	4,445,739
29	n/a	Chrome Holdco S A S - CERBA 5 05/31/29	1.36%	9,522,000
30	SITEL.L 08.28.28 1	Sitel Group - SITEL TL B 1L USD	1.32%	7,407,584
31	n/a	Compact Bidco BV	1.23%	3,853,881
32	n/a	AG NM TL EUR	1.19%	3,719,906
33	n/a	Varta AGTL A1 EUR	1.15%	4,538,300
34	n/a	Paper Industries Intermediate Financing S.a.r.l. - LECTA FLOAT 09/01/28	1.13%	7,237,524
35	n/a	Atos SE - ATOFP 1 12/18/32	1.00%	8,088,000
36	EPA: TEP	Teleperformance SE	0.91%	30,823
37	n/a	Moreld AS - MORLD 9 7/8 02/11/30	0.89%	3,000,000
38	n/a	ARVOS HOLDING GMBH - ALIBID TL UNSEC USD	0.85%	3,717,157
39	n/a	Varta AGTL B EUR	0.83%	3,479,875
40	n/a	Praesidiad Ltd TL HLD - TL OPCO EUR	0.82%	2,944,773
41	n/a	JACKTEL AS	0.82%	9,760,901
42	n/a	Aurora SAS Consolis Equity - Aurora SAS	0.82%	650,714
43	n/a	ATOS SE - ATOFP PIK-TERM 2L EUR	0.80%	3,250,000
44	n/a	Frigo Debtco PLC - FRIGOD 10 04/27/28	0.73%	7,359,930
45	n/a	HSE Finance S a r l - HSEFIN 5 5/8 10/15/26	0.67%	4,116,000
46	n/a	IRIS HOLDING INC - ?Prosafe SE TL CA2 TL	0.63%	3,773,591
47	n/a	AZALEA TOPCO INC - PFCLN REV UNSEC USD	0.58%	13,531,898
48	EPA: ATO	Atos SE	0.53%	425,900,000
49	n/a	Borr Ihc Ltd. - BORRNO 10 3/8 11/15/30	0.53%	1,902,913
50	n/a	BOS GmbH REV EUR	0.52%	2,428,571
51	n/a	Frigo Debtco PLC - FRIGOD 11 04/27/26	0.48%	1,837,801
52	n/a	Frigo Debtco PLC - FRIGOD 12 04/27/26	0.47%	1,796,557
53	USD	CURRENCY CONTRACT - USD	0.46%	128,841,097
54	n/a	IFA Holding GmbH TL2 EUR - TL2 EUR	0.39%	1,368,010
55	n/a	Ferralum Metals Group SA - FERMET 10 12/30/26	0.37%	3,749,462
56	n/a	Praesidiad Ltd TL HLD - TL HLD	0.37%	6,998,095
57	n/a	IFA Holding GmbH TL2 EUR - TL3 EUR	0.36%	1,237,723
58	n/a	Mcom Investments Ltd. - MCOMIN 20 09/30/26	0.34%	1,153,513
59	n/a	CONSUMER NM TL EUR	0.28%	869,969
60	n/a	BOS GmbH TL B EUR	0.28%	1,303,610
61	n/a	TAKKO CLASS A	0.25%	1,642,591
62	n/a	TAKKO CLASS B	0.25%	1,642,591
63	n/a	TAKKO CLASS C	0.25%	1,642,591
64	n/a	TAKKO CLASS D	0.25%	1,642,591
65	n/a	TAKKO CLASS E	0.25%	1,642,591
66	n/a	TAKKO CLASS F	0.25%	1,642,591
67	n/a	TAKKO CLASS G	0.25%	1,642,591
68	n/a	TAKKO CLASS H	0.25%	1,642,591
69	n/a	TAKKO CLASS I	0.25%	1,642,591
70	n/a	TAKKO CLASS J	0.25%	1,642,591
71	n/a	Petrofac Ltd. - PFCLN 9 3/4 11/15/26	0.22%	3,870,000
72	n/a	JUMP FINANCIAL LLC - ACCEL TL 2L EUR	0.22%	4,391,647
73	n/a	SX5E 06/20/25 P4000	0.20%	4,613
74	n/a	Praesidiad Ltd TL HLD - TL B 1L EUR	0.19%	607,971
75	CISN.L 01.29.27 1	Cision - CISN TL B 1L	0.18%	1,000,000
76	n/a	Varta AG	0.15%	1,953,515
77	n/a	Nordic Trustee Services AS - FLOATEL INT LTD	0.14%	439,483
78	n/a	AHMAD HAMAD AL GOSAIBI BROS TL - GOSAIBI BROS TL -EUR	0.13%	8,400,000
79	n/a	ATOFP PIK-TERM 2L EUR	0.13%	1,084,444
80	n/a	IFA Holding GmbH TL EUR - TL EUR	0.12%	401,087
81	n/a	ACCEL TL 2L EUR	0.11%	5,128,241
82	n/a	Praesidiad Ltd TL HLD - Praesidiad Ltd 9/30/27	0.11%	353,439
83	n/a	LECTA EQUITY	0.11%	29,130,535
84	LECTA.0 09.01.28 144A	Paper Industries Intermediate Financing S.a.r.l. - LECTA FLOAT 09/01/28	0.10%	654,285
85	CISN.L 01.29.27 4	HERENS US HOLDCO CORP - CISN TL B 1L USD	0.10%	556,429
86	n/a	Praesidiad Ltd TL EUR - TL EUR	0.09%	302,972
87	n/a	Praesidiad Ltd TL EUR - TL B EUR	0.09%	302,972
88	n/a	HSE Finance S a r l - HSEFIN Float 10/15/26	0.09%	559,000
89	n/a	Varta AGTL A2 EUR	0.09%	361,849
90	n/a	IFA Holding GmbH TL1 EUR - TL1 EUR	0.08%	2,518,875
91	n/a	OCV Recovery AS - TAUBAT 2 12/31/26	0.07%	346,983
92	n/a	JUMP FINANCIAL LLC - ACCEL TL 3L EUR	0.07%	7,359,703
93	n/a	Varta AGTL C EUR	0.06%	391,808
94	n/a	KUEHG CORP - ALIBID TL UNSEC EUR	0.05%	790,298
95	n/a	AHMAD HAMAD AL GOSAIBI BROS TL - GOSAIBI BROS TL -EUR	0.05%	3,240,000
96	n/a	AHMAD HAMAD AL GOSAIBI BROS TL - GOSAIBI BROS TL	0.05%	3,047,652
97	n/a	ARVOS HOLDCO SARL - ALIBID TL UNSEC USD	0.04%	650,621
98	LECTA.F 03.01.28 144A	Paper Industries Intermediate Financing S.a.r.l. - LECTA FLOAT 03/01/28	0.03%	252,568
99	n/a	Praesidiad Ltd TL HLD - Praesidiad Ltd 9/30/27	0.03%	94,250
100	n/a	NCO Invest S.A. - NCOINV 10 12/30/26	0.02%	3,890,045
101	n/a	HRGNO TL A 1L EUR	0.02%	7,039,887
102	n/a	IFA Holding GmbH TL EUR - TL EUR	0.01%	387,717
103	USD	CURRENCY CONTRACT - USD	0.01%	8,005,742
104	USD	CURRENCY CONTRACT - USD	0.01%	10,228,961
105	n/a	NEW TOP CO SHARES	0.01%	9,570
106	USD	CURRENCY CONTRACT - USD	0.01%	2,500,000
107	n/a	NEW TOP CO SHARES	0.01%	5,956
108	n/a	CURRENCY CONTRACT - NOK	0.00%	996,003
109	n/a	House Of Fraser (Funding) plc - HOUSF 6.54975 09/15/20	0.00%	7,510,000
110	n/a	NCO Invest S.A. - NCOINV 10 12/30/26	0.00%	10,536,245
111	n/a	STAK II (Class B)	0.00%	1,540,083
112	n/a	STAK I (Class C)	0.00%	548,561
113	n/a	CLYDESDALE ACQUISITION - TEIDE/WIZINK/MULCEN	0.00%	49,336
114	n/a	AVATION PLC-CW26	0.00%	3,500
115	QINAUS.7.5 10.01.26 144A	Quintis (Australia) Pty Limited - QINAUS 7 1/2 10/01/26	0.00%	8,538
116	USD	CURRENCY CONTRACT - USD	0.00%	4,159,427
117	n/a	LECTA WARRANT	0.00%	20,773
118	USD	CURRENCY CONTRACT - USD	0.00%	1,505,723
119	n/a	BOND HOLDCO S.A.	0.00%	331,734
120	n/a	PRAESIDIAD TopCo LTD	0.00%	234
121	VAHLLC.8.5 05.09.26 144A	Voyager Aviation Holdings Llc - VAHLLC 8 1/2 05/09/26	0.00%	98,705
122	QINAUS.12 10.01.28 144A	Quintis (Australia) Pty Limited - QINAUS 12 10/01/28	0.00%	117,000
123	n/a	QUINTIS EQUITY	0.00%	65,000
124	n/a	Varta AG	0.00%	2,864,834
125	USD	CURRENCY CONTRACT - USD	-0.00%	6,053,994
126	USD	CURRENCY CONTRACT - USD	-0.00%	1,810,050
127	USD	CURRENCY CONTRACT - USD	-0.00%	783,064
128	n/a	CURRENCY CONTRACT - CHF	-0.00%	3,085,668
129	USD	CURRENCY CONTRACT - USD	-0.00%	13,000,000
130	USD	CURRENCY CONTRACT - USD	-0.00%	8,718,638
131	n/a	CURRENCY CONTRACT - EUR	-0.00%	1,143,574
132	n/a	CURRENCY CONTRACT - EUR	-0.00%	1,077,615
133	n/a	CURRENCY CONTRACT - EUR	-0.00%	1,571,094
134	n/a	SX5E 06/20/25 P3500	-0.10%	-4,613
135	USD	CURRENCY CONTRACT - USD	-0.15%	456,482,540
136	n/a	ITRAXX EUROPE CROSSOVER SERIES 41 - ITRX XOV CDSI S41 5Y V1 6	-0.69%	26,137,683

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.84%
Stocks	14.70%
Other	6.75%
Cash	6.71%

Sector Breakdown

Sector	% Weight
Other	92.34%
Energy	3.82%
Industrials	2.37%
Utilities	1.01%
Consumer Discretionary	0.46%

Country Breakdown

Sector	% Weight
Other	42.18%
United States	29.47%
Norway	15.54%
XS	8.19%
United Kingdom	2.13%
Monaco	1.28%
United Arab Emirates	1.07%
Italy	0.14%