DEBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - B 0 05/29/25	8.47%	3,000,000
2	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 5.75 04/01/33	4.33%	1,500,000
3	SIX	Six Flags Entertainment Corp. - FUN 6.625 05/01/32 144A	4.30%	1,500,000
4	ROSW	Roche Holdings, Inc. - ROSW 5.593 11/13/33 144A	4.02%	1,350,000
5	GOLF	Acushnet Co - GOLF 7.375 10/15/28 144A	3.67%	1,250,000
6	RIG	Transocean Inc. - RIG 8 02/01/27 144A	3.54%	1,250,000
7	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	3.52%	1,250,000
8	KHC	Kraft Heinz Foods Company - KHC 4.375 06/01/46	3.48%	1,500,000
9	PETM	Petsmart Inc / Petsmart Financial Corporation - PETM 7.75 02/15/29 144A	3.25%	1,250,000
10	V	Visa Inc - V 2.7 04/15/40	3.19%	1,500,000
11	WMG	WMG Acquisition Corp. - WMG 3 02/15/31 144A	3.17%	1,250,000
12	SIRI	Sirius Xm Radio Inc - SIRI 3.875 09/01/31 144A	3.04%	1,250,000
13	ACACN	Air Canada - ACACN 10.5 07/15/26	3.01%	1,000,000
14	SUI	Sun Communities Operating Limited Partnership - SUI 5.7 01/15/33	2.89%	1,000,000
15	TALO	Talos Prodtn Inc - TALO 9.375 02/01/31 144A	2.89%	1,000,000
16	GTRC	Guitar Center Escrow II Inc - GTRC 8.5 01/15/26 144A	2.87%	1,250,000
17	AMH	American Homes 4 Rent L P - AMH 5.5 02/01/34	2.84%	1,000,000
18	KLAC	KLA Corp. - KLAC 4.7 02/01/34	2.79%	1,000,000
19	CNK	Cinemark USA Inc. - CNK 5.25 07/15/28 144A	2.76%	1,000,000
20	AMC	AMC Entertainment Holdings Inc - AMC 7.5 02/15/29 144A	2.67%	1,250,000
21	GEO	GEO Group Inc - GEO 10.25 04/15/31	2.32%	750,000
22	URI	United Rentals (North America), Inc. - URI 6 12/15/29 144A	2.16%	750,000
23	CMI	Cummins Inc. - CMI 5.15 02/20/34	2.16%	750,000
24	PRMWCN	Primo Water Holdings Inc / Triton Water Holdings Inc. - PRMWCN 6.25 04/01/29 144A	2.12%	750,000
25	RISBAK	Viking Baked Goods Acquisition Corp - RISBAK 8.625 11/01/31 144A	1.97%	750,000
26	JPM	JPMorgan Chase & Co. - JPM V3.882 07/24/38	1.85%	750,000
27	PYYX	Pyxus International Inc COM NEW	1.84%	161,722
28	MARS	Mars Inc. - MARS 5 03/01/32 144A	1.71%	600,000
29	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3.85 10/29/41	1.68%	750,000
30	WIN	Windstream Services LLC / Windstream Escrow Finance Corp. - WIN 8.25 10/01/31 144A	1.45%	500,000
31	MARS	Mars Inc. - MARS 5.65 05/01/45 144a	1.42%	500,000
32	BHCCN	1261229 Bc Ltd. - BHCCN 10 04/15/32 144A	1.41%	500,000
33	ALK	AS Mileage Plan IP Ltd. - ALK 5.021 10/20/29 144A	1.39%	500,000
34	ALK	AS Mileage Plan IP Ltd. - ALK 5.308 10/20/31 144A	1.39%	500,000
35	KR	The Kroger Co. - KR 5 09/15/34	1.39%	500,000
36	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 6.5 02/15/29 144A	1.28%	500,000
37	PYXHLD.L 12.27.27 1	Pyxus Holdings, Inc. -	1.11%	442,113
38	PYXHLD	Pyxus Holdings Inc	0.84%	294,742
39	CASPOL	CALIFORNIA POLLUTION CTL FING AUTH - CA CASPOL 8 07/01/2039	0.08%	2,050,000
40	CASPOL	CALIFORNIA POLLUTION CTL FING AUTH - CA CASPOL 7.5 07/01/2032	0.01%	250,000
41	n/a	TYM5 COMDTY 2025-05-27 PUT 106.5	0.01%	50
42	n/a	USM5 COMDTY 2025-05-27 PUT 104	0.00%	25
43	ELETSN	Eletson Holdings Inc / Eletson Finance US LLC - ELETSN 9.625 01/15/22 Ai	0.00%	548,153
44	CBL	CBL & Associates LP ESCROW 5.95% SNR NTS 15/12/2026 USD (SEC REGD)	0.00%	1,526,000
45	CBL	CBL & Associates LP ESCROW 4.6% SNR PERP NTS USD (SEC REGD)	0.00%	1,000,000
46	CHHCF	CHC Group LLC / CHC Finance LTD COM UNITS NEW	0.00%	9,358
47	n/a	CDX.NA.IG SERIES 43 12/29	-0.51%	10,000,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.44%
Cash	8.72%
Stocks	1.84%

Sector Breakdown

Sector	% Weight
Other	77.70%
Industrials	11.12%
Real Estate	4.72%
Energy	2.82%
Consumer Discretionary	2.56%
Communication Services	1.03%
Consumer Staples	0.05%

Country Breakdown

Sector	% Weight
United States	97.60%
Ireland	1.80%
Other	0.60%