EAFAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.35%	105,519,669
2	EGLPT L 05.30.31 13	Epicor	1.03%	80,203,486
3	APPSYS L 02.24.31 13	Applied Systems, Inc.	0.87%	67,273,103
4	HBGCN L 06.20.30 19	Hub International Limited	0.83%	64,369,733
5	ALIANT L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.78%	60,591,521
6	PLYA L 01.05.29 8	PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105	0.63%	48,725,358
7	n/a	William Morris Endeavor Entertainment Llc	0.59%	45,825,000
8	n/a	Guggenheim Partners, Llc	0.59%	45,902,019
9	AAL L 04.20.28 1	AAdvantage Loyalty IP (American Airlines)	0.59%	44,746,429
10	n/a	Go Daddy	0.58%	45,514,265
11	AMWINS L 01.21.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.58%	44,959,953
12	ULTI L 02.10.31 9	UKG Inc.	0.54%	42,057,148
13	n/a	Restaurant Brands International	0.54%	42,188,715
14	n/a	Matador Bidco Floating Coupon 8.5749 Maturity 20290730	0.53%	40,871,318
15	AVOL L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.52%	40,853,266
16	n/a	Stars / Amaya / Flutter	0.52%	40,911,750
17	n/a	Les Schwab Tire Centers	0.50%	39,040,512
18	DRY L 03.06.28 1	Coinmach	0.50%	44,522,332
19	SYNCSO L 04.24.28 3	Syncsort / Precisely	0.49%	38,756,050
20	NUGGET L 01.29.29 4	Golden Nugget, Inc (old Landry's)	0.48%	37,189,969
21	NOVHOL L 04.13.29 1	Novolex	0.47%	36,957,377
22	PRMB L 03.31.28 1	Primo Brands (fka Triton Water)	0.47%	36,608,262
23	CLDR L 10.10.28 1	Cloudera, Inc.	0.46%	36,296,223
24	WHTCAP L 10.31.29 5	White Cap	0.46%	35,925,609
25	BASSPR L 01.23.32 7	Great Outdoors / Bass Pro	0.45%	34,824,963
26	ATHENA L 02.15.29 7	Athenahealth Inc.	0.45%	34,875,000
27	BOMREC L 01.22.31 1	Bombardier Recreational Products, Inc.	0.45%	34,745,214
28	MCFE L 03.01.29 7	McAfee Consumer	0.45%	34,764,957
29	INFA L 10.30.28 2	Informatica Corp	0.43%	33,891,625
30	TIBX L 03.29.29 12	Citrix	0.43%	33,407,862
31	n/a	Transunion Llc	0.43%	33,348,723
32	n/a	Suse Linux	0.42%	32,027,894
33	TDG L 03.22.30 33	TransDigm, Inc.	0.41%	32,143,508
34	WRLDPY L 01.31.31 6	Worldpay Merchant Solutions	0.41%	31,770,375
35	BROPAR L 06.16.31 16	Broadstreet Partners, Inc.	0.41%	31,790,250
36	PROINP L 12.29.27 1	Protective Industrial Products PIP	0.41%	31,878,831
37	ASSPAR L 02.14.31 22	AssuredPartners, Inc.	0.40%	31,512,520
38	CONCEL L 12.17.27 1	Consumer Cellular	0.40%	30,916,514
39	n/a	Carnival Corporation	0.40%	30,936,424
40	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.39%	31,975,000
41	ECVT L 06.12.31 2	Ecovyst (PQ Corp)	0.39%	30,336,370
42	CZR L 02.06.31 4	Caesars Entertainment Inc.	0.39%	29,998,312
43	WECHOL L 01.27.31 7	Westinghouse Electric Company LLC	0.37%	29,266,924
44	n/a	Grant Thornton Advisors Llc	0.37%	29,255,188
45	n/a	Aggreko	0.37%	28,942,498
46	DISENE L 05.02.31 1	Discovery Energy (Kohler)	0.37%	29,130,609
47	n/a	Eci Software	0.37%	28,515,327
48	GEN L 09.12.29 6	Gen Digital (NortonLifeLock)	0.37%	28,745,205
49	ZEKIND L 01.24.31 9	Zekelman Industries	0.37%	28,522,908
50	SWI L 02.05.30 13	SolarWinds Holdings, Inc.	0.36%	28,230,312

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.17%
Cash	2.79%
Stocks	0.99%
Not Classified	0.04%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.92%
Communication Services	0.05%
Industrials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
Other	90.23%
United States	9.68%
XA	0.06%
XS	0.02%
Singapore	0.01%