CEDAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	6.71%	21,037,433
2	LEO30112	LEONI Bordnetz-Syste GMBH TERM LOAN /	5.09%	17,726,631
3	CMPCTB22	Compact Bidco BV TL 11/25/2029 /	4.95%	14,981,408
4	BLB08M3	FLOATEL INTERNATIONAL LT - Floatel International, Ltd.	4.69%	16,250,000
5	GYM LN	Gym Group PLC	4.56%	7,660,530
6	COSHSA3	CONSTELLATION OIL SA - Constellation Oil Services Holding SA	3.63%	11,385,000
7	BNXM9J5	Standard Profil Automotive GmbH	3.54%	25,864,000
8	BQWQBL5	Ventura Offshore Midco, Ltd.	3.51%	10,878,378
9	BPLXQ37	Cruise Yacht Upper HoldCo, Ltd.	3.29%	10,000,000
10	DOFG NO	DOF Group ASA	3.08%	1,298,464
11	BAHTLA26	BAHAMAS GOVT Intl Bond TERM LOAN /	2.84%	8,100,000
12	BL464079	MISTAKE - Dummy Set-up for ticker DUMMY US	2.80%	10,486,589
13	BQB4693	Adler Financing Sarl	2.63%	7,700,000
14	BL342598	Deoleo SA	2.44%	7,700,000
15	KELLYTOP	KCA Deutag Reorg EQU /	2.44%	107,325
16	BNGFYJ6	International Petroleum Corp.	2.29%	7,300,000
17	MORLD NO	Moreld AS	2.27%	5,589,340
18	VTURA NO	Ventura Offshore Holding Ltd - Ventura Offshore Holding, Ltd.	2.12%	2,802,769
19	BL367647	Foundever Group SA	2.05%	8,869,155
20	BL328082	CASTLE US HOLDING CORP - Castle U.S. Holding Corp.	1.83%	9,731,161
21	100018AA	BORR IHC LTD / BORR FIN - Borr IHC, Ltd. / Borr Finance LLC	1.73%	5,440,488
22	BL399746	Sprint Bidco BV	1.68%	32,864,443
23	BL367645	Foundever Worldwide Corp.	1.60%	7,426,725
24	ZK532012	ODFJELL RIG III LTD - Odfjell Rig III, Ltd.	1.50%	4,445,739
25	YX645580	SAMOS ENERGY INFRA LTD - Samos Energy Infrastructure, Ltd.	1.50%	4,600,000
26	02156LAF	Altice France SA	1.45%	6,050,000
27	02156LAC	Altice France SA	1.40%	5,920,000
28	ODL NO	Odfjell Drilling Ltd - Odfjell Drilling, Ltd.	1.25%	869,788
29	BNM0TK1	Lecta Paper Industries Intermediate Financing Sarl	1.19%	7,074,994
30	AURORA	Aurora SAS Consolis Equity /	0.97%	650,714
31	BL464078	MISTAKE - Dummy Set-up for ticker DUMMY US	0.97%	3,743,200
32	BMQBCJ3	KCA Deutag UK Finance PLC	0.89%	2,780,000
33	BETABBHL	Praesidiad, Ltd. TL HLD /	0.87%	6,998,095
34	BETABBOP	Praesidiad, Ltd. TL OPCO EUR /	0.85%	2,944,773
35	BN7LC99	Transcom Holding AB	0.82%	3,452,000
36	0792896D	Jacktel AS	0.77%	9,760,901
37	BN4KFS9	Frigo Debtco PLC	0.74%	7,359,930
38	BL340441	Gulf Marine Middle East FZE	0.73%	2,294,368
39	BL311713	Varta AG	0.66%	6,684,894
40	BQQ9R34	KCA Deutag Pikco PLC	0.65%	1,969,704
41	BL400295	Sprint Bidco BV	0.64%	12,568,000
42	0318CH2	CHF FORWARD DESTRA CONTRACT 03/18/2025 /	0.61%	1,712,562
43	7SSWJL1	SX5E 6/20/25 P4000 EURO STOXX 50 IDX /	0.61%	4,613
44	100018AB	BORR IHC LTD / BORR FIN - Borr IHC, Ltd. / Borr Finance LLC	0.61%	1,902,913
45	BNTG9P7	HSE Finance Sarl	0.57%	4,116,000
46	TAKKOPIK	Takko Luxembourg TL PIK 12/9/2026 /	0.56%	1,682,040
47	BP487Q9	Frigo Debtco PLC	0.50%	1,837,801
48	BL364960	Varta AG	0.49%	4,951,773
49	BQFM2M8	Frigo Debtco PLC	0.49%	1,796,557
50	IFAOPTL2	IFA Holding GmbH TL2 EUR /	0.41%	1,368,010

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	71.84%
Stocks	16.39%
Cash	6.71%
Other	5.06%

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%