CWFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	2.50%	7,085,000
2	CCK.4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	2.48%	6,730,000
3	n/a	Kinetik Holdings LP	2.47%	6,555,000
4	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	2.46%	6,636,000
5	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	2.44%	6,695,000
6	n/a	Esab Corp	2.43%	6,455,000
7	n/a	SBA Communications Corp	2.36%	6,530,000
8	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	2.34%	6,375,000
9	n/a	International Game Technology PLC	2.34%	6,260,000
10	n/a	Sirius XM Radio LLC	2.34%	6,495,000
11	XPO.6.25 06.01.28 144A	XPO Inc	2.32%	6,170,000
12	BYD.4.75 12.01.27	Boyd Gaming Corp	2.32%	6,375,000
13	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	2.31%	6,424,000
14	n/a	SS&C Technologies Inc	2.20%	5,965,000
15	n/a	Centene Corp	2.14%	5,910,000
16	ACI.3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.03%	5,600,000
17	WDC.4.75 02.15.26	Western Digital Corp	2.03%	5,500,000
18	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.98%	5,505,000
19	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	1.94%	5,220,000
20	HRI.6.625 06.15.29 144A	Herc Holdings Inc	1.88%	5,055,000
21	n/a	Phinia Inc	1.88%	5,005,000
22	n/a	TEGNA Inc	1.84%	5,020,000
23	n/a	WESCO Distribution Inc	1.79%	4,775,000
24	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	1.74%	4,680,000
25	n/a	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	1.69%	4,360,000
26	SUN.6 04.15.27	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	1.64%	4,425,000
27	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	1.58%	4,280,000
28	BCO.6.5 06.15.29 144A	Brink's Co/The	1.57%	4,177,000
29	n/a	Starwood Property Trust Inc	1.57%	4,362,000
30	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.55%	4,385,000
31	n/a	OneMain Finance Corp	1.49%	4,190,000
32	PRSESE.5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	1.47%	3,958,000
33	n/a	TransDigm Inc	1.45%	3,850,000
34	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	1.44%	3,891,666
35	GGAMFI.7.75 05.15.26 144A	GGAM Finance Ltd	1.42%	3,795,000
36	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.39%	3,865,000
37	n/a	SLM Corp	1.39%	3,863,000
38	THC.4.25 06.01.29	Tenet Healthcare Corp	1.37%	3,925,000
39	n/a	Travel + Leisure Co	1.34%	3,580,000
40	F.5.125 06.16.25	Ford Motor Credit Co LLC	1.30%	3,500,000
41	n/a	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.29%	3,560,000
42	THC.5.125 11.01.27	Tenet Healthcare Corp	1.14%	3,105,000
43	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.09%	3,155,000
44	TNL.5.1 10.01.25	Travel + Leisure Co	1.09%	2,931,000
45	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	1.02%	2,740,000
46	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	1.00%	2,755,000
47	n/a	TransDigm Inc	0.97%	2,575,000
48	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.96%	2,575,000
49	n/a	GGAM Finance Ltd	0.95%	2,510,000
50	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.93%	2,450,000
51	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.84%	2,310,000
52	SLM.6.5 01.31.30	SLM Corp	0.81%	2,115,000
53	n/a	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.77%	2,085,000
54	n/a	Starwood Property Trust Inc	0.73%	2,015,000
55	TEP.6 03.01.27 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.72%	1,940,000
56	TEP.5.5 01.15.28 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.67%	1,845,000
57	n/a	TEGNA Inc	0.62%	1,765,000
58	n/a	OneMain Finance Corp	0.56%	1,495,000
59	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.51%	1,388,000
60	n/a	Herc Holdings Inc	0.49%	1,315,000
61	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.48%	1,240,000
62	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.46%	1,200,000
63	OMF.3.875 09.15.28	OneMain Finance Corp	0.41%	1,185,000
64	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	0.30%	825,000
65	BCO.4.625 10.15.27 144A	Brink's Co/The	0.30%	815,000
66	n/a	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.25%	705,000
67	n/a	Cleveland-Cliffs Inc	0.23%	625,000
68	n/a	Hess Midstream Operations LP	0.18%	505,000
69	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.10%	250,000

As of Mar 31, 2025

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