WHIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VST V7 PERP 144A	Vistra Corp 7%	1.38%	32,965,000
2	n/a	New Cotai Equity	1.21%	25,410,336
3	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.08%	26,996,000
4	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	1.07%	26,575,000
5	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.05%	24,815,000
6	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.02%	24,785,000
7	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.97%	24,396,000
8	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.97%	22,735,000
9	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.96%	22,675,000
10	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.96%	24,180,000
11	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.94%	23,855,000
12	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.92%	21,010,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.90%	22,380,000
14	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.90%	24,355,000
15	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.88%	21,459,000
16	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.88%	22,749,000
17	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.88%	20,110,000
18	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.87%	21,190,000
19	n/a	Heartland Dental Llc	0.86%	20,916,938
20	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.83%	19,200,000
21	BACR V9.625 PERP	Barclays PLC 9.625%	0.82%	18,050,000
22	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.82%	19,795,000
23	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.81%	19,751,000
24	DB V6 PERP 2020	Deutsche Bank AG 6%	0.81%	19,800,000
25	n/a	Vantage Spec Chem	0.81%	20,143,277
26	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.81%	21,610,000
27	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.81%	19,248,000
28	MSC	Studio City International Holdings Limited	0.76%	5,668,119
29	VST V8 PERP 144A	Vistra Corp 8%	0.73%	17,255,000
30	RIG 8 02.01.27 144A	Transocean Inc. 8%	0.72%	17,617,000
31	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.71%	17,150,000
32	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.71%	16,700,000
33	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.71%	16,325,000
34	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.70%	16,665,000
35	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.70%	17,990,000
36	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.69%	20,462,000
37	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.68%	16,282,000
38	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.68%	18,065,000
39	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.67%	17,615,000
40	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.67%	18,655,000
41	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.65%	17,255,000
42	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.64%	14,735,000
43	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.63%	19,826,000
44	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.63%	15,480,000
45	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.62%	15,395,000
46	n/a	Clover Holdings 2 Llc	0.61%	14,845,000
47	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.61%	14,025,000
48	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.60%	16,699,000
49	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.60%	15,655,000
50	n/a	Bausch + Lomb Corp	0.59%	14,492,045

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.85%
Not Classified	2.94%
Cash	2.22%
Other	1.59%
Stocks	1.40%

Sector Breakdown

Sector	% Weight
Other	98.78%
Consumer Discretionary	1.22%
Communication Services	-
Energy	-

Country Breakdown

Sector	% Weight
United States	90.61%
Other	7.60%
XA	1.60%
Hong Kong	0.19%