SHOYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	1.99%	34,120,000
2	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.83%	32,080,000
3	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.82%	34,800,000
4	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.80%	31,475,000
5	n/a	U.S. Government Money Market S	1.78%	33,936,036
6	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.76%	33,100,000
7	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.72%	33,615,000
8	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.71%	31,675,000
9	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	1.70%	32,745,000
10	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.70%	31,965,000
11	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.57%	28,391,879
12	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.55%	31,248,000
13	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	1.55%	29,520,000
14	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.54%	28,500,000
15	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.50%	27,467,000
16	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.48%	28,973,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.47%	27,025,000
18	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.46%	26,411,000
19	EURNBB.6.25 09.14.26	Euronav Luxembourg SA 6.25%	1.39%	26,450,000
20	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.38%	27,785,000
21	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.32%	25,000,000
22	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.31%	25,980,000
23	LTH.6 11.15.31 144A	Life Time Fitness 6%	1.31%	24,400,000
24	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.31%	25,531,000
25	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	1.30%	23,635,000

Showing 25 of 125 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.10%
Not Classified	6.78%
Stocks	0.54%
Cash	-5.43%

Sector Breakdown

Sector	% Weight
Other	96.51%
Energy	3.49%

Country Breakdown

Sector	% Weight
United States	86.39%
Other	5.14%
Norway	4.02%
XS	2.80%
Canada	1.65%