LARAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.30%	125,623,728
2	n/a	LORD ABBETT PCF2	3.42%	3,990,429
3	n/a	Quanta Services Inc	2.59%	75,500,000
4	VTLE.7.875 04.15.32 144A	Vital Energy Inc	2.40%	81,766,000
5	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	2.33%	78,158,000
6	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	2.17%	63,534,000
7	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	2.10%	63,016,000
8	BTECN.7.375 03.15.32 144A	Baytex Energy Corp	2.06%	62,884,000
9	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	1.91%	56,776,000
10	SHLFDI.9.625 04.15.29 144A	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd	1.81%	65,824,000
11	RIG.7.5 04.15.31	Transocean Inc	1.70%	60,996,000
12	TWTR.L 10.29.29 3	Twitter Inc 2025 Fixed Term Loan	1.61%	48,310,000
13	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc	1.48%	59,307,000
14	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc	1.46%	52,312,000
15	SCFET.2022-2A F1	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC	1.45%	42,622,000
16	LNZING.5.25 05.15.29 REGS	Herens Midco Sarl	1.43%	47,965,000
17	n/a	LORD ABBETT PVT CR FUND 1 LP	1.40%	1,628,231
18	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc	1.39%	43,057,000
19	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	1.38%	38,112,000
20	DONCAS.L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	1.38%	26,001,587
21	n/a	Aviation Capital Group LLC	1.36%	39,740,000
22	FBM.6 03.01.29 144A	Foundation Building Materials Inc	1.35%	42,998,000
23	GTN.5.375 11.15.31 144A	Gray Media Inc	1.33%	51,556,000
24	n/a	HCA Inc	1.32%	38,500,000
25	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc	1.27%	53,609,000

Showing 25 of 192 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025

Sector	% Weight
United States	89.70%
Other	5.81%
XS	2.12%
XA	1.93%
Canada	0.44%