HAHFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.81%	12,126,180
2	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.09%	4,540,000
3	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.02%	4,875,000
4	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.98%	4,370,000
5	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.92%	3,900,000
6	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.91%	4,856,000
7	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.89%	4,075,000
8	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.87%	3,900,000
9	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.84%	3,630,000
10	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.82%	3,355,000
11	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.78%	3,500,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.78%	3,565,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.78%	3,620,000
14	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.78%	3,250,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.77%	3,350,000
16	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.76%	3,140,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.75%	3,200,000
18	n/a	Fixed Inc Clearing Corp.Repo	0.72%	3,119,407
19	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.70%	3,355,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.69%	2,890,000
21	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.68%	2,925,000
22	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.66%	2,725,000
23	PARA.6.875 04.30.36	Paramount Global 6.875%	0.65%	2,750,000
24	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.62%	2,580,000
25	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.62%	2,640,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.76%
Not Classified	3.64%
Cash	3.60%

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%