WESIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PPL 2.875 03.15.28	PPL Capital Funding Inc	3.88%	500,000
2	NOG 3.625 04.15.29	Northern Oil & Gas Inc	3.48%	400,000
3	CSGS 3.875 09.15.28	CSG Systems International Inc	3.00%	400,000
4	ARRY 1 12.01.28	Array Technologies Inc	2.86%	528,000
5	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	2.85%	350,000
6	ON 0.5 03.01.29	ON Semiconductor Corp	2.80%	400,000
7	SOFI 1.25 03.15.29	SoFi Technologies Inc	2.75%	210,000
8	FWONK 2.25 08.15.27	Liberty Media Corp-Liberty Formula One	2.72%	300,000
9	INDI 4.5 11.15.27	indie Semiconductor Inc	2.71%	400,000
10	HALO 1 08.15.28	Halozyme Therapeutics Inc	2.40%	300,000
11	HPE	Hewlett Packard Enterprise Company	2.32%	5,000
12	n/a	Digital Realty Trust LP	2.30%	300,000
13	GPN 1.5 03.01.31	Global Payments Inc	2.19%	300,000
14	TXNM 5.75 06.01.54	TXNM Energy Inc	2.15%	250,000
15	BE 3 06.01.28	Bloom Energy Corp	2.05%	200,000
16	OSIS 2.25 08.01.29	OSI Systems Inc	2.00%	250,000
17	B 0 03.13.25	United States Treasury Bill	1.95%	265,000
18	AMPH 2 03.15.29	Amphastar Pharmaceuticals Inc	1.91%	275,000
19	RKLB 4.25 02.01.29	Rocket Lab USA Inc	1.87%	50,000
20	FLR 1.125 08.15.29	Fluor Corp	1.87%	200,000
21	IVCHLD	Invacare Holdings Corp	1.83%	11,225
22	GTLS	Chart Industries, Inc.	1.83%	3,500
23	RWT 7.75 06.15.27	Redwood Trust Inc	1.82%	250,000
24	MKSI 1.25 06.01.30	MKS Instruments Inc	1.80%	250,000
25	RPD 1.25 03.15.29	Rapid7 Inc	1.76%	250,000
26	PRGS 3.5 03.01.30	Progress Software Corp	1.74%	200,000
27	UBER 0.875 12.01.28 2028	Uber Technologies Inc	1.64%	200,000
28	NBR 1.75 06.15.29	Nabors Industries Inc	1.62%	300,000
29	JAZZ 3.125 09.15.30	Jazz Investments I Ltd	1.60%	200,000
30	PCG	PG&E Corporation	1.59%	4,300
31	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd	1.58%	200,000
32	MPUS 3 03.01.30	MP Materials Corp	1.53%	200,000
33	ANIP 2.25 09.01.29	ANI Pharmaceuticals Inc	1.50%	200,000
34	LMCA 2.375 09.30.53	Liberty Media Corp	1.50%	150,000
35	LYV 2.875 01.15.30	Live Nation Entertainment Inc	1.49%	200,000
36	n/a	PAGERDUTY INC. - PagerDuty Inc	1.45%	200,000
37	RDFN 0.5 04.01.27	Redfin Corp	1.44%	250,000
38	NEE	NextEra Energy, Inc.	1.35%	4,000
39	ALB	Albemarle Corporation	1.28%	4,250
40	KOS 3.125 03.15.30	Kosmos Energy Ltd	1.28%	200,000
41	VERX 0.75 05.01.29	Vertex Inc	1.17%	100,000
42	CDLX 4.25 04.01.29	Cardlytics Inc	1.15%	275,000
43	VRNS 1 09.15.29	VARONIS SYSTEM INC - Varonis Systems Inc	1.12%	160,000
44	LITE 1.5 12.15.29	Lumentum Holdings Inc	1.03%	100,000
45	BTSG	BrightSpring Health Services, Inc.	0.93%	2,000
46	NTNX 0.25 10.01.27	Nutanix Inc	0.90%	100,000
47	SNOW 0 10.01.29	Snowflake Inc	0.88%	100,000
48	n/a	Pacira BioSciences Inc	0.80%	125,000
49	MARA 2.125 09.01.31	MARA Holdings Inc	0.80%	100,000
50	n/a	Evolent Health Inc	0.79%	125,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	95.73%
Stocks	2.28%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Other	94.78%
Consumer Discretionary	2.14%
Health Care	1.70%
Utilities	1.38%

Country Breakdown

Sector	% Weight
United States	97.86%
Ireland	2.14%