COCRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	3.64%	45,000,000
2	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.49%	26,000,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.44%	400,000
4	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.26%	21,648
5	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.04%	23,637,000
6	NCLH.0.875 04.15.30	NCL Corporation Ltd. 0.875%	1.80%	20,000,000
7	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.71%	14,000,000
8	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.63%	17,000,000
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.50%	12,500,000
10	n/a	Columbia Short-Term Cash	1.48%	16,308,281
11	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.37%	10,000,000
12	SNOW.0 10.01.29	Snowflake Inc 0%	1.32%	10,000,000
13	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.28%	300,000
14	SO.3.25 06.15.28	Southern Co. 3.25%	1.26%	14,000,000
15	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.25%	13,500,000
16	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.19%	12,000,000
17	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.17%	12,000,000
18	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.14%	12,000,000
19	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.14%	13,500,000
20	W.3.25 09.15.27	Wayfair Inc 3.25%	1.14%	12,000,000
21	SNAP.0.5 05.01.30	Snap Inc 0.5%	1.13%	15,000,000
22	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	1.10%	13,000,000
23	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.09%	280,000
24	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	1.09%	12,000,000
25	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	1.08%	13,000,000
26	BOX.1.5 09.15.29	Box Inc. 1.5%	1.06%	11,000,000
27	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.06%	235,000
28	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	1.06%	13,500,000
29	DDOG.0 12.01.29	Datadog Inc 0%	1.04%	12,500,000
30	LIVN.2.5 03.15.29	LivaNova PLC 2.5%	1.04%	11,500,000
31	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	1.02%	6,500,000
32	DBX.0 03.01.28	Dropbox Inc 0%	1.01%	11,000,000
33	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.01%	10,500,000
34	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	1.00%	11,000,000
35	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.00%	250,000
36	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.99%	12,000,000
37	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.97%	12,500,000
38	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.97%	10,000,000
39	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.96%	11,000,000
40	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.92%	9,000,000
41	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.92%	10,000,000
42	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.86%	8,500,000
43	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.84%	8,000,000
44	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.83%	9,000,000
45	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.83%	8,000,000
46	DASH.0 05.15.30	DoorDash Inc 0%	0.83%	9,167,000
47	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.83%	10,000,000
48	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.82%	8,800,000
49	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.82%	9,000,000
50	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.81%	9,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	92.00%
Cash	3.51%
Stocks	2.91%
Bond	1.57%

Sector Breakdown

Sector	% Weight
Other	96.00%
Energy	2.43%
Health Care	0.65%
Information Technology	0.52%
Consumer Discretionary	0.40%

Country Breakdown

Sector	% Weight
United States	98.34%
Jersey	1.49%
United Kingdom	0.16%