CFCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.45%	155,000
2	MS	Morgan Stanley	1.12%	120,000
3	BMY	Bristol-Myers Squibb Company	1.06%	237,500
4	ABBV	AbbVie Inc.	1.02%	62,500
5	TXN	Texas Instruments Incorporated	1.02%	62,500
6	MTB	M&T Bank Corporation	1.02%	65,000
7	CVX	Chevron Corporation	1.02%	85,000
8	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.01%	13,325,000
9	PM	Philip Morris International Inc.	1.01%	95,000
10	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.01%	13,100,000
11	ARCC	Ares Capital Corporation	0.99%	585,000
12	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,000
13	MDT	Medtronic plc	0.99%	137,500
14	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.98%	210,000
15	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.97%	13,000,000
16	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.97%	13,500,000
17	AMGN	Amgen Inc.	0.96%	37,500
18	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.96%	12,500,000
19	GLW	Corning Incorporated	0.96%	250,000
20	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.95%	12,000,000
21	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.95%	12,000,000
22	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.95%	11,500,000
23	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.93%	16,000,000
24	T	AT&T Inc.	0.93%	515,000
25	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.92%	12,155,000

Showing 25 of 179 holdings

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As of Oct 31, 2024

Asset Allocation