CWFCX 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

As of Mar 31, 2025

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