DEGGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250516 Tdomus33	4.76%	11,792,019
2	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.89%	2,170,000
3	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	2,208,271
4	ARDGRP 6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.87%	2,000,000
5	n/a	Lsf12 Crown Us Commercia	0.87%	2,200,000
6	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.87%	2,197,000
7	n/a	A-Ap Buyer Inc	0.83%	2,050,000
8	OCT52 2021-1A CR	OCTAGON 52 LTD 6.54034%	0.82%	2,000,000
9	OCP 2022-25A CR	OCP CLO 2022-25 LTD 6.39317%	0.81%	2,000,000
10	BCC 2017-2A CR3	Bain Capital Cr Exch 6.50007%	0.81%	2,000,000
11	NEUB 2024-56A C	NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD 6.39664%	0.81%	2,000,000
12	OAKC 2017-14A CR	OHA CREDIT PARTNERS XIV LTD 6.19317%	0.81%	2,000,000
13	BRMTN 2022-1A CR	Bear Mountain Park CLO Ltd / LLC 6.30198%	0.81%	2,000,000
14	BALLY 2020-14A BR	BALLYROCK CLO 14 LTD 6.29317%	0.81%	2,000,000
15	PLMRS 2024-2A C	PALMER SQUARE CLO 2024-2 LTD 6.24317%	0.81%	2,000,000
16	n/a	Hub International Ltd	0.80%	1,990,000
17	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.77%	1,895,000
18	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.77%	1,830,000
19	TFDXX	BlackRock Liquidity Funds - FedFund	0.74%	1,838,700
20	FIGXX	Fidelity Government Portfolio	0.74%	1,838,700
21	FGTXX	Goldman Sachs Financial Square Government Fund	0.74%	1,838,700
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.74%	1,838,700
23	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.71%	1,745,000
24	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.70%	1,635,000
25	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.70%	1,925,000
26	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.68%	1,915,000
27	OCINCC 5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.68%	1,690,000
28	n/a	Frontier Communications	0.68%	1,670,812
29	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.68%	1,655,000
30	SRE V6.4 10.01.54	Sempra 6.4%	0.68%	1,735,000
31	n/a	Heartland Dental Llc	0.67%	1,667,400
32	n/a	Olympus Water Us Holding Corporation	0.67%	1,670,812
33	n/a	White Cap Supply Holding	0.67%	1,670,812
34	n/a	Mamba Purchaser Inc	0.67%	1,667,421
35	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.67%	1,635,000
36	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.67%	1,746,000
37	n/a	Vantage Spec Chem	0.66%	1,677,165
38	n/a	Staples Inc	0.66%	1,741,250
39	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.66%	1,710,000
40	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.66%	1,530,000
41	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.64%	1,545,000
42	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.63%	1,490,000
43	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.63%	1,620,000
44	n/a	Dragon Buyer Inc	0.63%	1,550,000
45	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.63%	1,585,000
46	CGMS 2024-4A C	CARLYLE US CLO 2024-4 LTD 6.44317%	0.61%	1,500,000
47	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.61%	1,540,000
48	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.61%	1,475,000
49	n/a	Scientific Games Holdin	0.60%	1,496,250
50	n/a	Connect Finco Sarl	0.59%	1,686,568

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.49%
Not Classified	5.83%
Cash	2.94%
Stocks	0.73%

Sector Breakdown

Sector	% Weight
Other	99.53%
Industrials	0.47%

Country Breakdown

Sector	% Weight
United States	86.00%
Other	10.32%
XS	2.90%
Mexico	0.47%
Germany	0.31%