CWFRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	2.48%	7,085,000
2	CCK 4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	2.47%	6,730,000
3	VST 5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	2.46%	6,636,000
4	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	2.43%	6,695,000
5	F 5.125 06.16.25	Ford Motor Credit Co LLC	2.41%	6,500,000
6	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	2.40%	6,325,000
7	IGT 6.25 01.15.27 144A	International Game Technology PLC	2.34%	6,260,000
8	PRSESE 5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	2.34%	6,300,000
9	ACI 3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.34%	6,450,000
10	VICI 4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	2.33%	6,375,000
11	SBAC 3.875 02.15.27	SBA Communications Corp	2.32%	6,530,000
12	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	2.32%	6,495,000
13	ESAB 6.25 04.15.29 144A	Esab Corp	2.29%	6,095,000
14	BYD 4.75 12.01.27	Boyd Gaming Corp	2.29%	6,375,000
15	CWENA 4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	2.28%	6,424,000
16	CNC 4.25 12.15.27	Centene Corp	2.13%	5,910,000
17	WDC 4.75 02.15.26	Western Digital Corp	2.02%	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	CHTR 4.908 07.23.25	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	1.94%	5,220,000
20	XPO 6.25 06.01.28 144A	XPO Inc	1.91%	5,125,000
21	WES 3.1 02.01.25	Western Midstream Operating LP	1.91%	5,145,000
22	HRI 6.625 06.15.29 144A	Herc Holdings Inc	1.90%	5,055,000
23	PHIN 6.75 04.15.29 144A	Phinia Inc	1.90%	5,005,000
24	TGNA 4.75 03.15.26 144A	TEGNA Inc	1.84%	5,020,000
25	WCC 6.375 03.15.29 144A	WESCO Distribution Inc	1.80%	4,775,000
26	GLPI 5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	1.74%	4,680,000
27	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	1.73%	4,670,000
28	MCAIRH 8.375 05.01.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	1.70%	4,360,000
29	SUN 6 04.15.27	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	1.64%	4,425,000
30	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	1.58%	4,280,000
31	BCO 6.5 06.15.29 144A	Brink's Co/The	1.57%	4,177,000
32	STWD 3.625 07.15.26 144A	Starwood Property Trust Inc	1.56%	4,362,000
33	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.54%	4,385,000
34	OMF 3.5 01.15.27	OneMain Finance Corp	1.48%	4,190,000
35	TDG 6.75 08.15.28 144A	TransDigm Inc	1.44%	3,850,000
36	GGAMFI 7.75 05.15.26 144A	GGAM Finance Ltd	1.43%	3,795,000
37	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.38%	3,865,000
38	SLM 3.125 11.02.26	SLM Corp	1.37%	3,863,000
39	THC 4.25 06.01.29	Tenet Healthcare Corp	1.37%	3,925,000
40	TNL 6.625 07.31.26 144A	Travel + Leisure Co	1.34%	3,580,000
41	PK 5.875 10.01.28 144A	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	1.13%	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	1.10%	3,155,000
44	TNL 5.1 10.01.25	Travel + Leisure Co	1.09%	2,931,000
45	SLM 4.2 10.29.25	SLM Corp	1.01%	2,755,000
46	GGAMFI 8 02.15.27 144A	GGAM Finance Ltd	0.96%	2,510,000
47	TEP 7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.96%	2,575,000
48	TDG 6.375 03.01.29 144A	TransDigm Inc	0.96%	2,575,000
49	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.94%	2,450,000
50	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.84%	2,310,000

As of Dec 31, 2024

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