WAYAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 071625 Purchased	1.78%	2,895,292
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.63%	4,140,000
3	n/a	USD/EUR FFX DUE 071625 Purchased	1.11%	2,134,546
4	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.01%	51,900
5	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.01%	2,220,000
6	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.85%	1,737,373
7	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.80%	1,750,000
8	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.79%	1,710,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.78%	1,740,000
10	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.78%	1,800,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.70%	1,630,000
12	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.70%	1,420,000
13	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.69%	1,430,000
14	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.69%	1,490,000
15	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.68%	1,390,000
16	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.67%	2,270,000
17	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.67%	1,707,000
18	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.67%	1,522,000
19	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC 6.9847%	0.66%	1,232,000
20	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.65%	1,330,000
21	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	1,350,000
22	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.63%	1,340,000
23	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.63%	1,500,000
24	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.62%	1,881,934
25	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.61%	1,220,000
26	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	1,325,000
27	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.60%	1,400,000
28	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.59%	1,210,000
29	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.57%	1,450,000
30	F.3.25 02.12.32	Ford Motor Company 3.25%	0.57%	1,500,000
31	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.57%	1,190,000
32	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.56%	1,110,000
33	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.55%	1,220,000
34	EQT.6.5 07.15.48 144A	EQT Corporation 6.5%	0.54%	1,250,000
35	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.54%	1,080,000
36	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.53%	1,090,000
37	ASUCOR.L 08.21.28 23	Asurion Llc Asucor Tl B10 1l Usd	0.53%	1,155,685
38	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.52%	1,200,000
39	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.52%	1,220,000
40	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.52%	1,100,000
41	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	1,150,000
42	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	1,100,000
43	GLOLIN.L 08.06.29 1	Viapath (Global Tel*Link Corporation)	0.51%	1,144,250
44	n/a	New Generation Gas	0.51%	1,124,324
45	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.50%	1,080,000
46	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.50%	1,040,000
47	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.50%	1,056,000
48	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.50%	960,000
49	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.49%	1,290,000
50	n/a	USD OTC CASH MARGIN	0.49%	1,078,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.21%
Cash	2.83%
Not Classified	2.64%
Stocks	0.33%

Sector Breakdown

Sector	% Weight
Other	99.52%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	89.75%
Other	9.51%
XA	0.37%
XS	0.37%