SHOYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	2.53%	41,600,000
2	GEO.10.25 04.15.31	GEO Group Inc 10.25%	2.36%	35,475,000
3	n/a	Paratus Energy Services Sr Secured 06/29 9.5	2.08%	34,800,000
4	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.75%	30,956,000
5	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	1.72%	29,401,000
6	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.71%	31,948,000
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.68%	27,025,000
8	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.66%	25,605,000
9	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.65%	28,973,000
10	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	1.63%	36,490,000
11	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.62%	28,071,000
12	EURNBB.6.25 09.14.26	Euronav Luxembourg SA 6.25%	1.60%	26,450,000
13	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.58%	27,720,000
14	QVCN.6.875 04.15.29 144A	QVC, Inc. 6.875%	1.57%	38,811,000
15	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.56%	24,635,000
16	TRUEPT.6.5 02.15.27 REGS	Kane Bidco Ltd. 6.5%	1.52%	18,864,000
17	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.50%	24,625,000
18	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.47%	25,980,000
19	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	1.47%	23,942,000
20	ECPG.4.25 06.01.28 144A	Encore Capital Group Inc. 4.25%	1.47%	19,445,000
21	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	1.47%	26,400,000
22	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	1.47%	26,845,000
23	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.46%	22,853,000
24	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.45%	23,265,000
25	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.44%	23,880,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.76%
Not Classified	5.73%
Stocks	0.45%
Cash	-6.95%

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%