SGHCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UNVR L 08.01.30 9	Windsor Holdings III LLC	2.60%	7,844,000
2	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	1.61%	4,535,000
3	VOD V7 04.04.79	Vodafone Group PLC 7%	1.26%	3,690,000
4	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.19%	3,785,000
5	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	1.15%	35,230
6	ASH 2 01.30.28 REGS	Ashland Services BV 2%	1.11%	3,350,000
7	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	1.07%	3,182,000
8	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.03%	3,425,000
9	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.03%	3,285,000
10	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.99%	2,934,000
11	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.97%	2,755,000
12	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.86%	2,715,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.84%	2,600,000
14	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.78%	60,000
15	EDF V3.375 PERP	Electricite de France SA 3.375%	0.78%	2,400,000
16	IRM 3.875 11.15.25 REGS	Iron Mountain UK PLC 3.875%	0.77%	1,865,000
17	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.76%	2,490,000
18	WBA 2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.73%	2,195,000
19	n/a	Dws Central Cash Management Government Fund	0.72%	2,188,261
20	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.70%	2,115,000
21	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.67%	2,000,000
22	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.67%	2,045,000
23	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.62%	2,560,000
24	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.61%	1,780,000
25	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.61%	2,060,000
26	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.60%	1,852,000
27	n/a	Ardonagh Finco Ltd.	0.60%	1,685,000
28	OLN 5 02.01.30	Olin Corporation 5%	0.59%	1,865,000
29	n/a	Rakuten Group, Inc.	0.59%	1,779,000
30	CMC 3.875 02.15.31	Commercial Metals Company 3.875%	0.57%	1,895,000
31	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.56%	1,645,000
32	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.55%	1,564,000
33	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.53%	1,550,000
34	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.52%	1,600,000
35	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.51%	1,500,000
36	BAYNGR V5.375 03.25.82	Bayer AG 5.375%	0.51%	1,500,000
37	TDG L 01.20.32 35	TransDigm, Inc.	0.51%	1,541,138
38	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.51%	1,481,000
39	HNDLIN 3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.51%	1,520,000
40	AMNTEC L 09.29.31 3	Amentum Government Services Holdings LLC	0.50%	1,540,000
41	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.50%	1,595,000
42	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.50%	1,580,000
43	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.49%	1,555,000
44	n/a	Repsol International Finance Bv	0.49%	1,405,000
45	VST V7 PERP 144A	Vistra Corp 7%	0.49%	1,460,000
46	n/a	Enel Spa	0.49%	1,600,000
47	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.49%	1,420,000
48	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.49%	1,495,000
49	CVNA 9 06.01.31 144A	Carvana Co 9%	0.48%	1,279,185
50	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.48%	1,444,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	1.50%
Not Classified	1.43%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	84.83%
Other	7.74%
XS	7.20%
Belgium	0.23%