NCOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	6.85%	45,029,271
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.68%	10,500,000
3	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.35%	10,870,000
4	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.30%	9,250,000
5	LUMN.L 04.15.30 2	LUMEN TECH INC	1.27%	8,768,627
6	TMH.L 03.02.27 1	TEAM HEALTH HOLD	1.25%	8,446,888
7	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	1.15%	7,450,000
8	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.98%	6,525,000
9	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.93%	6,460,000
10	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.92%	6,063,804
11	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.90%	6,050,000
12	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.90%	7,325,000
13	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.86%	6,392,400
14	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.83%	5,225,000
15	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.83%	5,760,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.81%	6,000,000
17	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.79%	5,200,000
18	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.78%	5,500,000
19	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.78%	5,250,000
20	n/a	Wideopenwest Finance Llc0 12/20/2028	0.77%	4,977,494
21	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.77%	5,000,000
22	HEARTL.L 04.28.28 11	HEARTLAND DENTAL	0.76%	5,041,612
23	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.76%	5,000,000
24	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.74%	5,000,000
25	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.74%	5,000,000
26	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.74%	5,080,000
27	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.73%	4,740,000
28	n/a	X Corp	0.73%	4,882,000
29	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.72%	4,800,000
30	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.71%	4,600,000
31	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.71%	4,560,000
32	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.70%	4,880,000
33	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	4,300,000
34	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.66%	4,365,000
35	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.63%	0.65%	4,350,000
36	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.64%	4,185,000
37	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.63%	5,120,000
38	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.63%	4,000,000
39	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.62%	4,100,000
40	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.62%	4,000,000
41	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.60%	3,905,000
42	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	6,100,000
43	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.59%	4,000,000
44	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.59%	3,790,000
45	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.58%	4,000,000
46	n/a	Mcafee Corp	0.58%	4,029,775
47	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.57%	5,000,000
48	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.57%	3,845,000
49	n/a	ZIGGO FINANCING	0.56%	3,750,000
50	BCECN.V6.875 09.15.55	Bell Canada 6.88%	0.56%	3,675,000
51	n/a	Talen Energy Sup	0.56%	3,675,150
52	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.55%	3,500,000
53	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.54%	3,750,000
54	PRMB.L 03.31.28 1	PRIMO BRANDS COR	0.54%	3,590,719
55	n/a	Cinemark Usa	0.53%	3,482,500
56	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.52%	3,525,000
57	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.51%	3,300,000
58	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.51%	3,335,000
59	VCVHHO.L 05.01.31 1	COTIVITI	0.50%	3,375,040
60	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.49%	3,200,000
61	n/a	Ellucian Holding	0.49%	3,238,000
62	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.49%	3,000,000
63	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.49%	3,100,000
64	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.48%	3,350,000
65	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.47%	3,000,000
66	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.47%	3,170,000
67	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.47%	3,000,000
68	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.46%	3,720,000
69	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.46%	3,000,000
70	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.46%	3,210,000
71	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.45%	3,275,000
72	n/a	Aggreko Holdings	0.45%	2,962,650
73	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.63%	0.45%	3,200,000
74	n/a	Commscope LLC	0.45%	3,000,000
75	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.13%	0.45%	3,000,000
76	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.45%	2,985,019
77	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.44%	2,770,000
78	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.44%	2,872,000
79	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.43%	3,000,000
80	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.43%	2,800,000
81	ASPDEN.L 12.23.27 5	ADMI CORP	0.43%	2,963,984
82	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.43%	2,925,000
83	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.43%	2,850,000
84	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	2,785,000
85	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.43%	3,250,000
86	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.43%	2,840,000
87	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.42%	2,720,000
88	TSTXX	BlackRock Liquidity Funds - T-Fund	0.42%	2,750,087
89	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	3,000,000
90	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.42%	2,500,000
91	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.41%	2,775,000
92	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.41%	2,698,501
93	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.41%	2,690,000
94	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.41%	2,630,000
95	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.41%	2,800,000
96	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.40%	2,900,000
97	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.40%	2,660,000
98	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.40%	2,680,000
99	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.40%	2,770,000
100	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.40%	2,660,000
101	BROPAR.L 06.16.31 16	BROADSTREET PART	0.40%	2,616,991
102	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.39%	2,655,000
103	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.39%	3,000,000
104	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.39%	2,600,000
105	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.13%	0.39%	2,500,000
106	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.38%	2,500,000
107	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.63%	0.38%	2,500,000
108	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.38%	2,500,000
109	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.38%	2,500,000
110	LTH.L 11.05.31 9	LIFE TIME INC	0.38%	2,493,750
111	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.38%	2,500,000
112	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.38%	2,500,000
113	n/a	Hub Intl Ltd	0.37%	2,475,078
114	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.37%	2,440,000
115	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.37%	2,400,000
116	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.37%	2,500,000
117	CZR.L 02.06.31 4	CAESARS ENT	0.37%	2,475,000
118	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.37%	2,300,000
119	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.37%	2,487,277
120	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.37%	3,000,000
121	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.37%	2,315,000
122	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.37%	2,810,000
123	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.36%	2,500,000
124	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	3,000,000
125	CVNA.9 06.01.30 144A	Carvana Co 9%	0.36%	2,261,250
126	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.88%	0.36%	2,500,000
127	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.36%	2,500,000
128	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.38%	0.35%	2,400,000
129	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.35%	3,000,000
130	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.35%	2,300,000
131	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	2,250,000
132	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.34%	2,220,094
133	ACRISU.L 11.06.30 26	ACRISURE LLC	0.33%	2,210,497
134	SFRFP.L 08.14.26 12	Altice France S.A 9.32%	0.33%	2,468,434
135	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.33%	2,190,000
136	MILACQ.L 10.01.27 1	GAINWELL ACQUISI	0.33%	2,294,010
137	n/a	Sotheby's Inc 7.38%	0.32%	2,250,000
138	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.32%	2,000,000
139	n/a	Arterra Wines Ca	0.32%	2,134,427
140	RH.L 10.20.28 1	RESTORATION HARD	0.32%	2,250,000
141	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.32%	2,140,000
142	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.32%	2,350,000
143	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.31%	2,000,000
144	n/a	Finthrive Softwa	0.31%	2,134,650
145	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.31%	2,000,000
146	PLAZEI.L 08.03.26 4	PLAZE INC	0.31%	2,184,297
147	n/a	Block Inc 6.5%	0.31%	2,000,000
148	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.31%	2,000,000
149	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.31%	2,170,000
150	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.31%	2,000,000
151	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.30%	2,000,000
152	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.30%	2,060,000
153	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.30%	1,935,000
154	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.13%	0.30%	2,210,000
155	n/a	Pathway Vet	0.30%	2,000,000
156	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.88%	0.30%	2,020,000
157	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.38%	0.30%	2,000,000
158	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.30%	2,000,000
159	CVNA.9 12.01.28 144A	Carvana Co 9%	0.29%	1,883,345
160	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.29%	2,050,000
161	EQT.6.375 04.01.29 144A	EQT Corporation 6.38%	0.29%	1,890,000
162	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.29%	2,250,000
163	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.29%	2,000,000
164	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.29%	2,000,000
165	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.29%	2,000,000
166	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.29%	2,000,000
167	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.28%	2,000,000
168	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.28%	1,800,000
169	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	2,000,000
170	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.28%	1,835,000
171	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.63%	0.28%	2,000,000
172	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.27%	1,700,000
173	ATHENA.L 02.15.29 7	ATHENAHEALTH GRP	0.27%	1,786,260
174	n/a	Usi Inc/Ny	0.27%	1,773,135
175	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.27%	1,690,000
176	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.27%	1,750,000
177	n/a	Altice France	0.27%	1,984,772
178	FCE.L 12.08.25 3	FOREST CITY ENT	0.26%	1,770,000
179	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.25%	1,670,000
180	NWL.6.625 09.15.29	Newell Brands Inc. 6.63%	0.25%	1,750,000
181	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.25%	1,600,000
182	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.25%	1,600,000
183	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.25%	2,000,000
184	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.25%	1,600,000
185	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	1,800,000
186	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.24%	1,485,000
187	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.23%	1,800,000
188	MGM.6.125 09.15.29	MGM Resorts International 6.13%	0.23%	1,500,000
189	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.22%	2,135,000
190	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.22%	1,425,000
191	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.21%	1,499,000
192	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.21%	1,600,000
193	CYH.6.875 04.01.28 144A	Community Health Systems Incorporated 6.88%	0.21%	1,800,000
194	n/a	Light & Wonder	0.21%	1,372,105
195	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.21%	1,400,000
196	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.20%	1,330,000
197	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.20%	1,300,000
198	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.20%	1,350,000
199	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.19%	1,830,000
200	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.18%	1,145,000
201	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.17%	3,240,000
202	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.17%	1,300,000
203	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.14%	1,000,000
204	SFRFP.L 07.31.25 2	ALTICE FRANCE	0.13%	989,899
205	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	855,000
206	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.12%	775,000
207	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.10%	670,000
208	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	580,000
209	n/a	All Day Acquisit	0.02%	427,617
210	n/a	All Day Acquisit	0.01%	206,294
211	n/a	24 HOUR FITNESS WORLDWIDE	0.00%	182,331
212	n/a	24 Hour Fitness Worldwide Common	0.00%	86,730
213	n/a	Euro	-0.00%	1,157
214	n/a	Us Dollars	-0.00%	22,740

As of Apr 30, 2025

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Asset Class	% Weight
Bond	92.37%
Cash	7.26%
Not Classified	0.37%
Other	0.00%

Sector	% Weight
United States	93.64%
Other	5.84%
Israel	0.52%