HAHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.08%	13,792,506
2	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.06%	4,540,000
3	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.03%	4,875,000
4	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.96%	4,370,000
5	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.87%	4,075,000
6	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.85%	3,900,000
7	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.83%	4,291,000
8	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.82%	3,630,000
9	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.80%	3,355,000
10	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.78%	3,500,000
11	n/a	Fixed Inc Clearing Corp.Repo	0.77%	3,431,544
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.76%	3,565,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.76%	3,620,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	3,350,000
15	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.75%	3,250,000
16	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.75%	3,280,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.74%	3,200,000
18	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.73%	3,140,000
19	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.71%	3,555,000
20	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.69%	3,355,000
21	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.68%	2,925,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.67%	2,890,000
23	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.64%	2,725,000
24	PARA.6.875 04.30.36	Paramount Global 6.875%	0.63%	2,750,000
25	CWHARF.3.375 04.23.28 REGS	Canary Wharf Group Investment Holdings PLC 3.375%	0.61%	2,200,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.87%
Not Classified	4.23%
Cash	3.90%

Sector Breakdown

Sector	% Weight
Other	99.71%
Communication Services	0.29%

Country Breakdown

Sector	% Weight
United States	90.92%
Other	5.30%
XS	3.78%