CIODX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.88%	20,507,827
2	XIFR 2.5 06.15.26	XPLR INFRASTRUCTURE LP - NEXTERA ENERGY PARTNERS LP	0.88%	6,642,881
3	PR 5.875 07.01.29 144A	PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC	0.82%	5,914,000
4	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.78%	5,669,000
5	CHTR 4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.75%	5,761,000
6	RKTRM 4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.74%	6,262,000
7	ULTI L 02.10.31 9	UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00	0.74%	5,225,733
8	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.69%	5,079,000
9	TRIVIU 5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV	0.67%	4,825,000
10	AAL 5.75 04.20.29 144A	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE	0.65%	4,667,830
11	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.65%	4,500,000
12	CSTM 3.75 04.15.29 144A	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.65%	5,063,000
13	VENTGL 3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.65%	5,353,000
14	CCL 10.375 05.01.28 144A	CARNIVAL HOLDINGS (BERMUDA) LTD - CARNIVAL HOLDINGS BERMUDA LTD	0.64%	4,317,000
15	RCAP 10 08.15.30 144A	ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	0.62%	4,004,000
16	n/a	HUDBAY MINERALS INC	0.61%	4,310,000
17	THC 6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.60%	4,268,000
18	ZMINFO 3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.59%	4,607,000
19	CHTR 4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.59%	4,631,000
20	TLP 6.125 02.15.26	TRANSMONTAIGNE PARTNERS LLC - TRANSMONTAIGE PARTNERS LP / FIN CO	0.59%	4,225,000
21	ALIANT 6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.58%	4,065,000
22	TDG 6.375 03.01.29 144A	TRANSDIGM INC	0.58%	4,060,000
23	ASCLER L 12.11.28 3	ASCEND LEARNING LLC TLB 3.5	0.56%	4,005,130
24	SYNH 9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.56%	3,793,000
25	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.55%	4,635,000
26	TDG 6.625 03.01.32 144A	TRANSDIGM INC	0.55%	3,873,000
27	DISH 11.75 11.15.27 144A	DISH NETWORK CORP	0.54%	3,660,000
28	CCO 5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL WORLDWIDE HOLDINGS	0.54%	3,957,000
29	VST 7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC	0.54%	3,612,000
30	SATS 10.75 11.30.29 .	ECHOSTAR CORP	0.53%	3,518,684
31	OUT 7.375 02.15.31 144A	OUTFRONT MEDIA CAPITAL LLC/CORP	0.51%	3,498,000
32	DKL 8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.51%	3,486,000
33	PETM L 02.14.28 1	PETSMART LLC - PETSMART INC TLB 3.75	0.51%	3,602,618
34	ZIGGO 4.875 01.15.30 144a	ZIGGO BV	0.50%	3,836,000
35	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL	0.50%	3,430,000
36	POST 6.25 02.15.32 144A	POST HOLDINGS INC	0.50%	3,561,000
37	NRG 5.25 06.15.29 144A	NRG ENERGY INC	0.50%	3,629,000
38	AVTR 3.875 11.01.29 144A	AVANTOR FUNDING INC	0.49%	3,787,000
39	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC - NCR ATLEOS ESCROW CORP	0.49%	3,217,000
40	CZR 6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC	0.49%	3,462,000
41	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.49%	3,372,000
42	BECN 4.5 11.15.26 144A	BEACON ROOFING SUPPLY INC	0.49%	3,525,000
43	FUN 7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP	0.49%	3,377,000
44	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 MERGER SUB LLC	0.48%	3,278,000
45	TERP 5 01.31.28 144A	TERRAFORM POWER OPERATING LLC	0.48%	3,562,000
46	ADVGRO 8.625 09.30.27 144A	AG TTMT ESCROW ISSUER LLC	0.48%	3,295,000
47	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP - EMERALD DEBT MERGER SUB LLC	0.48%	3,368,000
48	MWGAME 4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC	0.46%	3,427,000
49	CHTR 5.375 06.01.29 144A	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.46%	3,355,000
50	CNXMPF 4.75 04.15.30 144A	CNX MIDSTREAM PARTNERS LP	0.45%	3,501,000

As of Jan 31, 2025

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