LARAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Barclays Bank PLC - Barclay Investments REPO 4.36%	2.39%	68,000,000
2	n/a	Vital Energy Inc	2.27%	69,172,000
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.20%	62,468,971
4	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	2.11%	70,428,000
5	FRGXX	Fidelity Government Portfolio	2.00%	56,877,074
6	n/a	LORD ABBETT PCF2	1.96%	55,733,333
7	n/a	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd	1.94%	63,924,000
8	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	1.93%	56,157,000
9	n/a	FMC Corp	1.87%	53,300,000
10	RIG.7.5 04.15.31	Transocean Inc	1.87%	60,307,000
11	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.84%	54,120,000
12	n/a	Foundation Building Materials Inc	1.69%	58,971,000
13	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	1.64%	47,668,000
14	n/a	Comstock Resources Inc	1.56%	46,839,000
15	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	1.50%	41,028,000
16	SCFET.2022-2A F1	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC	1.48%	42,622,000
17	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc	1.45%	52,312,000
18	n/a	LORD ABBETT PVT CR FUND 1 LP	1.44%	1,628,231
19	n/a	Herens Midco Sarl	1.42%	46,865,000
20	n/a	Baytex Energy Corp	1.39%	41,113,000
21	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	1.38%	44,848,000
22	n/a	Cornerstone Building Brands Inc	1.29%	59,992,000
23	TWTR.L 10.29.29 3	Twitter Inc 2025 Fixed Term Loan	1.29%	35,672,000
24	VSTRG.2024-A E	VStrong Auto Receivables Trust 2024-A	1.28%	33,915,000
25	n/a	Gray Media Inc	1.25%	56,919,000

As of Mar 31, 2025

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