PACIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.94%	550,000
2	n/a	MicroStrategy Incorporated 0%	2.84%	33,000,000
3	n/a	Live Nation Entertainment, Inc. 2.875%	2.27%	24,000,000
4	n/a	Columbia Short-Term Cash	2.20%	24,320,064
5	n/a	Lumentum Holdings Inc. 0.5%	1.97%	23,637,000
6	n/a	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.96%	480,000
7	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.67%	14,000,000
8	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.65%	15,000,000
9	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.64%	14,648
10	GPN 1.5 03.01.31	Global Payments Inc 1.5%	1.53%	18,000,000
11	n/a	Barclays Bank plc 1%	1.50%	17,000,000
12	SO 4.5 06.15.27	Southern Co. 4.5%	1.41%	14,000,000
13	n/a	NCL Corporation Ltd. 1.125%	1.32%	15,000,000
14	n/a	Rivian Automotive Inc 3.625%	1.32%	16,500,000
15	n/a	Snowflake Inc 0%	1.16%	11,000,000
16	SNAP 0.5 05.01.30	Snap Inc 0.5%	1.12%	15,000,000
17	n/a	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.11%	280,000
18	n/a	Parsons Corporation 2.625%	1.08%	12,000,000
19	n/a	Digital Realty Trust, L.P. 1.875%	1.08%	12,000,000
20	n/a	Northern Oil And Gas, Inc. 3.625%	1.07%	11,000,000
21	n/a	Bentley Systems Incorporated 0.375%	1.07%	13,000,000
22	W 3.25 09.15.27	Wayfair Inc 3.25%	1.06%	12,000,000
23	n/a	Ionis Pharmaceuticals, Inc. 1.75%	1.06%	12,000,000
24	n/a	Duke Energy Corp 4.125%	1.05%	10,500,000
25	BOX 1.5 09.15.29	Box Inc. 1.5%	1.04%	12,000,000
26	n/a	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.04%	235,000
27	n/a	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.03%	240,000
28	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	1.02%	12,000,000
29	n/a	Exact Sciences Corporation 1.75%	1.02%	13,000,000
30	n/a	PPL Capital Funding Inc. 2.875%	1.01%	10,000,000
31	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	1.00%	10,000,000
32	LIVN 2.5 03.15.29	LivaNova PLC 2.5%	0.99%	11,500,000
33	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.98%	9,000,000
34	n/a	Datadog Inc 0%	0.98%	12,500,000
35	DBX 0 03.01.28	Dropbox Inc 0%	0.98%	11,000,000
36	n/a	Rapid7 Inc. 1.25%	0.97%	12,500,000
37	n/a	Vishay Intertechnology, Inc. 2.25%	0.96%	12,000,000
38	n/a	MP Materials Corp 3%	0.94%	7,500,000
39	n/a	TXNM Energy Inc. 5.75%	0.92%	8,000,000
40	n/a	NCL Corporation Ltd. 2.5%	0.90%	10,000,000
41	n/a	Post Holdings Inc. 2.5%	0.86%	8,000,000
42	NTNX 0.5 12.15.29	Nutanix Inc 0.5%	0.86%	9,000,000
43	n/a	Akamai Technologies, Inc. 1.125%	0.86%	10,000,000
44	n/a	Trip.com Group Ltd. 0.75%	0.86%	8,000,000
45	GH 1.25 02.15.31	Guardant Health Inc 1.25%	0.84%	9,000,000
46	n/a	Coinbase Global Inc 0.25%	0.84%	10,000,000
47	n/a	Western Digital Corp. 3%	0.82%	7,000,000
48	BBIO 1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.82%	8,800,000
49	n/a	Federal Realty OP LP 3.25%	0.82%	9,000,000
50	n/a	Halozyme Therapeutics Inc 1%	0.81%	7,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	92.40%
Bond	2.82%
Stocks	2.57%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Other	96.00%
Energy	2.43%
Health Care	0.65%
Information Technology	0.52%
Consumer Discretionary	0.40%

Country Breakdown

Sector	% Weight
United States	98.34%
Jersey	1.49%
United Kingdom	0.16%