DDJCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	4.62%	13,809,786
2	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	3.80%	12,480,000
3	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc.	3.58%	10,710,000
4	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	3.48%	9,970,000
5	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	3.40%	10,550,000
6	CENX.7.5 04.01.28 144A	Century Aluminum Company	3.22%	9,415,000
7	ASUCOR.L 01.22.29 6	ASURION LLC B4 TL 2L	2.82%	8,860,000
8	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	2.76%	8,510,000
9	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.68%	8,871,423
10	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc.	2.61%	7,933,000
11	INET.L 02.23.29 3	MH SUB I LLC/Internet Brands 2L TL	2.55%	8,350,000
12	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc	2.52%	7,230,000
13	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	2.39%	9,290,000
14	FLOW.8.75 04.01.30 144A	SPX Flow Inc.	2.27%	6,575,000
15	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc.	2.21%	8,230,000
16	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc	2.05%	6,459,000
17	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC	2.03%	5,980,000
18	ARUINV.L 11.24.28 2	Angus Chemical Co. 2nd Lien Term Loan	2.02%	6,410,000
19	n/a	Ten-X (Auction.Com) 1st Lien Term Loan -2028	1.98%	6,486,184
20	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC	1.85%	5,330,000
21	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc.	1.77%	5,030,000
22	WNC.4.5 10.15.28 144A	Wabash National Corporation	1.67%	5,850,000
23	PATK.6.375 11.01.32 144A	Patrick Industries Inc.	1.62%	4,904,000
24	n/a	Performance Health Holdings Inc	1.55%	4,730,000
25	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.	1.51%	4,550,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.11%
Cash	4.62%
Stocks	0.27%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%

Country Breakdown

Sector	% Weight
United States	69.60%
Other	30.40%