WCEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EDR	Endeavor Group Holdings, Inc.	8.93%	389,302
2	CAPGR V1.875 PERP	Encavis Finance BV	6.20%	8,200,000
3	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp	6.15%	8,362,000
4	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	4.23%	5,703,000
5	LUMMUS 9 07.01.28 144A	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	3.51%	4,722,000
6	HTLF	Heartland Financial USA, Inc.	2.32%	51,666
7	GOLLBZ F 01.29.25 144A	Gol Finance SA	2.30%	3,027,187
8	TTGT 0 12.15.26	TechTarget Inc/old	2.27%	3,113,000
9	SPR L 01.15.27 2	Spirit AeroSystems Inc	2.23%	3,020,790
10	WNRFCO 11.5 06.15.28 144A	WERNER FINCO LP/INC - Werner FinCo LP / Werner FinCo Inc	2.22%	2,726,000
11	SVR L 05.13.27 7	Syniverse Holdings Inc. - Syniverse Holdings LLC/DE	2.01%	2,737,000
12	SUM	Summit Materials, Inc.	1.83%	49,351
13	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc	1.78%	2,780,000
14	n/a	Altaba Inc Escrow	1.71%	1,637,713
15	SMAR	Smartsheet Inc.	1.70%	41,356
16	PTVE	Pactiv Evergreen, Inc.	1.63%	127,441
17	BLCOCN L 05.10.27 1	Bausch & Lomb Corporation - Bausch + Lomb Corp	1.60%	2,171,549
18	INFN 3.75 08.01.28	Infinera Corp	1.48%	1,720,000
19	FYBR	Frontier Communications Parent, Inc.	1.37%	53,930
20	CIX	CompX International Inc.	1.24%	78,710
21	BAX	Baxter International Inc.	1.17%	54,900
22	LTMCI 13.375 10.15.29 144A	Latam Airlines Group SA	1.17%	1,406,000
23	ARCH	Arch Resources Inc	1.15%	11,115
24	DNB 5 12.15.29 144A	Dun & Bradstreet Corp/The	1.13%	1,613,000
25	ALTR	Altair Engineering Inc.	1.05%	13,100
26	FBMS	The First Bancshares, Inc.	0.98%	38,063
27	CHX	ChampionX Corporation	0.84%	42,325
28	ALTM	Arcadium Lithium plc	0.83%	221,437
29	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.80%	1,093,000
30	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CHEVRON CORP	0.63%	1
31	MCLAUT 7.5 08.01.26 144A	Mclaren Finance PLC	0.62%	846,000
32	SASR	Sandy Spring Bancorp, Inc.	0.59%	23,967
33	DNDCN 3.75 03.01.26	DYE & DURHAM LIMITED - Dye & Durham Ltd	0.58%	1,176,000
34	IPG	The Interpublic Group of Companies, Inc.	0.54%	26,459
35	CMCSA	Comcast Corporation	0.53%	19,400
36	BALL	Ball Corporation	0.53%	13,200
37	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.49%	673,000
38	ML	MoneyLion Inc.	0.47%	7,520
39	ATALIA 8.5 06.30.28	LA FINAC ATALIAN - La Financiere Atalian	0.47%	1,349,024
40	FYBR 5.875 11.01.29	Frontier Communications Holdings LLC	0.40%	553,000
41	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	0.40%	548,000
42	FNMA	FANNIE MAE - Federal National Mortgage Association	0.40%	45,550
43	NZF	Nuveen Municipal Credit Income Fund	0.39%	44,153
44	MGI 9 06.01.30 144A	Mobius Merger Sub Inc	0.39%	555,000
45	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc	0.38%	538,000
46	n/a	GOLDMAN SACHS & CO. LLC - TRS CANAL	0.37%	1
47	EVRI 5 07.15.29 144A	Everi Holdings Inc	0.36%	486,000
48	IIM	Invesco Value Municipal Income Trust	0.34%	39,146
49	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc	0.33%	449,000
50	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.28%	34,978

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	48.53%
Stocks	40.24%
Not Classified	15.34%
Cash	1.67%
Other	-5.78%

Sector Breakdown

Sector	% Weight
Other	76.33%
Information Technology	9.79%
Health Care	3.74%
Industrials	2.74%
Real Estate	2.16%
Financials	2.09%
Communication Services	1.82%
Consumer Discretionary	0.63%
Materials	0.52%
Energy	0.17%
Consumer Staples	0.01%

Country Breakdown

Sector	% Weight
United States	77.27%
Other	12.84%
Cayman Islands	5.43%
Hong Kong	1.59%
Canada	1.14%
XA	0.66%
United Kingdom	0.30%
Ireland	0.25%
Singapore	0.20%
Bermuda	0.11%
Israel	0.10%
Belgium	0.06%
Germany	0.05%