Westwood Alternative Income A (WMNAX)

WMNAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	RCL 6 08.15.25	Royal Caribbean Group 6%	3.80%	1,000,000
2	n/a	Recv Royal Caribbean - Tr	3.79%	4,617,000
3	FGUXX	First American Government Obligations Fund	3.22%	3,918,936
4	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	2.79%	2,900,000
5	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	2.73%	2,500,000
6	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	2.59%	2,500,000
7	MPUS 0.25 04.01.26	MP Materials Corp 0.25%	2.29%	3,000,000
8	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	2.23%	2,000,000
9	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	2.18%	2,500,000
10	WDC 3 11.15.28	Western Digital Corp. 3%	2.18%	2,000,000
11	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	2.08%	2,500,000
12	FLR 1.125 08.15.29	Fluor Corporation 1.125%	2.06%	2,000,000
13	GPN 1.5 03.01.31	Global Payments Inc 1.5%	2.01%	2,500,000
14	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	1.99%	2,250,000
15	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	1.98%	2,000,000
16	VECO 2.875 06.01.29	Veeco Instruments Inc. 2.875%	1.98%	2,000,000
17	PRGS 1 04.15.26	Progress Software Corp. 1%	1.97%	2,000,000
18	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.93%	2,500,000
19	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	1.92%	2,000,000
20	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.90%	2,400,000
21	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.81%	2,000,000
22	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.76%	2,000,000
23	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.75%	2,000,000
24	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	1.74%	2,000,000
25	CMS 3.375 05.01.28	CMS Energy Corporation 3.375%	1.70%	2,000,000
26	n/a	Recv Northern Oil - Trs	1.69%	2,053,821
27	DBX 0 03.01.28	Dropbox Inc 0%	1.68%	2,000,000
28	n/a	Recv Live Nation Entertai	1.66%	2,026,101
29	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	1.65%	2,000,000
30	EXPE 0 02.15.26	Expedia Group Inc 0%	1.63%	2,000,000
31	ZTO 1.5 09.01.27	ZTO Express (Cayman) Inc. 1.5%	1.62%	2,000,000
32	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.60%	2,000,000
33	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	1.59%	2,000,000
34	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	1.59%	2,000,000
35	F 0 03.15.26	Ford Motor Company 0%	1.59%	2,000,000
36	n/a	Recv Tyler Technologies -	1.56%	1,904,516
37	n/a	Recv Lantheus Holdings -	1.56%	1,897,644
38	n/a	Recv Westerndigital	1.55%	1,892,313
39	n/a	Recv Merit Medical - Trs	1.52%	1,851,811
40	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.51%	2,000,000
41	ARCC 7 01.15.27	Ares Capital Corp. 7%	1.48%	1,735,000
42	DXCM 0.375 05.15.28	DexCom Inc 0.375%	1.47%	2,000,000
43	EXAS 0.375 03.01.28	Exact Sciences Corporation 0.375%	1.45%	2,000,000
44	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	1.44%	1,500,000
45	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	1.35%	1,500,000
46	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.34%	1,500,000
47	n/a	Recv Post Holdings - Trs	1.32%	1,606,320
48	WK 1.25 08.15.28	Workiva Inc 1.25%	1.30%	1,500,000
49	GEO 8.625 04.15.29	GEO Group Inc 8.625%	1.30%	1,500,000
50	n/a	Recv Progress Software Co	1.29%	1,568,797
51	PPL 2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.28%	1,500,000
52	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	1.21%	1,500,000
53	BOX 1.5 09.15.29	Box Inc. 1.5%	1.20%	1,500,000
54	n/a	Recv Fluor Corp - Trs	1.14%	1,393,065
55	FIVN 1 03.15.29	Five9 Inc. 1%	1.11%	1,500,000
56	n/a	Recv Alnylam Pharm- Swap	1.04%	1,268,748
57	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.01%	1,000,000
58	n/a	Recv Veco Inc. -Trs	1.01%	1,229,800
59	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	1.00%	1,000,000
60	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.94%	1,100,000
61	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.91%	1,090,000
62	n/a	Recv Synaptics Inc. Trs	0.90%	1,098,720
63	n/a	Recv Halozyme Thera - Swa	0.90%	1,095,084
64	n/a	Recv Uber Tech Inc.Trs	0.89%	1,084,500
65	FIP 10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.88%	1,000,000
66	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	0.86%	1,000,000
67	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.84%	1,000,000
68	MFIC 5.25 03.03.25	MidCap Financial Investment Corp 5.25%	0.82%	1,000,000
69	PEGA 0.75 03.01.25	Pegasystems Inc 0.75%	0.81%	1,000,000
70	IONS 1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.81%	1,000,000
71	ORA 2.5 07.15.27	Ormat Technologies Inc. 2.5%	0.80%	1,000,000
72	ETSY 0.125 10.01.26	Etsy Inc 0.125%	0.79%	1,000,000
73	n/a	Recv Tetra Tech Inc - Trs	0.79%	963,728
74	RPD 1.25 03.15.29	Rapid7 Inc. 1.25%	0.78%	1,000,000
75	n/a	Recv Jd.Com Inc - Trs	0.77%	943,447
76	n/a	Recv Alibaba Group- Trs	0.77%	938,054
77	CE 6.6 11.15.28	Celanese US Holdings Llc 6.35%	0.77%	915,000
78	n/a	Recv Mks Instruments Trs	0.74%	897,966
79	VSH 2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.73%	1,000,000
80	DOCN 0 12.01.26	DigitalOcean Holdings Inc 0%	0.73%	1,000,000
81	n/a	Recv Global Payments Inc	0.67%	820,512
82	n/a	Recv Advanced Energy Ind	0.66%	809,952
83	n/a	Recv On Semiconductor Cor	0.66%	803,864
84	n/a	Recv Shift4 Payments - Tr	0.64%	778,050
85	n/a	Recv Dropbox Inc - Trs	0.64%	776,475
86	n/a	Recv Cms Energy Corp - Tr	0.63%	767,050
87	n/a	Recv Ppl Corp - Trs	0.61%	746,592
88	CRM	Salesforce, Inc.	0.60%	2,200
89	n/a	Recv Trip.Com Group - Trs	0.58%	711,088
90	NVDA	NVIDIA Corporation	0.55%	5,000
91	n/a	Recv Lumentum Holding Inc	0.50%	614,988
92	n/a	Recv Sarepta Therap - Trs	0.50%	608,592
93	n/a	Recv Liberty Media Corp -	0.49%	601,587
94	n/a	Recv Jazz Pharma Plc	0.49%	600,960
95	n/a	Recv Box, Inc-Trs	0.47%	571,914
96	WT 3.25 08.15.29	WisdomTree, Inc. 3.25%	0.45%	500,000
97	n/a	Recv Itron Inc	0.41%	497,156
98	RWT 5.75 10.01.25	Rwt Holdings Inc 5.75%	0.41%	500,000
99	n/a	Recv Meritage Homes - Tr	0.38%	467,824
100	n/a	Recv Ormat Technologies -	0.38%	460,341
101	n/a	Recv Zto Express Cayman -	0.36%	437,762
102	n/a	Recv Workiva Inc	0.35%	421,680
103	n/a	Recv Ford Motors Co. - Sw	0.30%	359,640
104	n/a	Recv Bentley Systems	0.29%	350,619
105	n/a	Recv Ionis Pharma -Trs	0.29%	350,520
106	n/a	Recv Dexcom Inc - Trs	0.23%	282,717
107	n/a	Recv Exact Sciences Corp	0.23%	279,450
108	n/a	Recv Expedia Group Inc -	0.22%	273,885
109	n/a	Recv Rapid7 Inc - Trs	0.22%	262,975
110	n/a	Recv Microchip Tech - Trs	0.20%	248,136
111	n/a	Recv Etsy Inc - Swap	0.20%	246,440
112	n/a	Recv Five9 Inc. -Trs	0.20%	242,877
113	n/a	Recv Wisdomtree Inc.Trs	0.20%	242,861
114	n/a	Recv Vishay Intertechnolo	0.17%	204,010
115	n/a	Bnp Swap Cash Balance	0.01%	7,239
116	n/a	Crm 02/21/2025 C400	-0.00%	22
117	n/a	Nvda 04/17/2025 C165	-0.02%	50
118	n/a	Payb Vishay Intertechnolo	-0.16%	11,500
119	n/a	Payb Etsy Inc - Swap	-0.17%	4,000
120	n/a	Payb Wisdomtree Inc.Trs	-0.18%	21,100
121	n/a	Payb Five9 Inc. -Trs	-0.19%	5,700
122	n/a	Payb Microchip Tech - Trs	-0.20%	4,200
123	n/a	Payb Exact Sciences Corp	-0.21%	4,600
124	n/a	Payb Rapid7 Inc - Trs	-0.22%	6,700
125	n/a	Payb Expedia Group Inc -	-0.23%	1,500
126	n/a	Payb Dexcom Inc - Trs	-0.24%	3,700
127	n/a	Payb Ionis Pharma -Trs	-0.26%	9,200
128	n/a	Payb Bentley Systems	-0.28%	7,300
129	n/a	Payb Ford Motors Co. - Sw	-0.29%	36,000
130	n/a	Payb Ormat Technologies -	-0.35%	6,300
131	n/a	Payb Meritage Homes - Tr	-0.35%	2,800
132	n/a	Payb Workiva Inc	-0.36%	4,000
133	n/a	Payb Zto Express Cayman -	-0.36%	22,600
134	n/a	Payb Itron Inc	-0.39%	4,400
135	n/a	Payb Lumentum Holding Inc	-0.45%	6,600
136	n/a	Payb Box, Inc-Trs	-0.46%	17,800
137	n/a	Payb Sarepta Therap - Trs	-0.48%	4,800
138	n/a	Payb Liberty Media Corp -	-0.48%	6,300
139	n/a	Payb Jazz Pharma Plc	-0.49%	4,800
140	n/a	Payb Trip.Com Group - Trs	-0.55%	9,800
141	n/a	Payb Ppl Corp - Trs	-0.62%	23,100
142	n/a	Payb On Semiconductor Cor	-0.63%	12,100
143	n/a	Payb Advanced Energy Ind	-0.63%	6,600
144	n/a	Payb Dropbox Inc - Trs	-0.63%	25,500
145	n/a	Payb Cms Energy Corp - Tr	-0.63%	11,500
146	n/a	Payb Shift4 Payments - Tr	-0.64%	7,500
147	n/a	Payb Global Payments Inc	-0.66%	7,200
148	n/a	Payb Mks Instruments Trs	-0.69%	8,100
149	n/a	Payb Jd.Com Inc - Trs	-0.73%	25,700
150	n/a	Payb Alibaba Group- Trs	-0.76%	10,900
151	n/a	Payb Tetra Tech Inc - Trs	-0.76%	23,200
152	n/a	Payb Synaptics Inc. Trs	-0.88%	14,000
153	n/a	Payb Uber Tech Inc.Trs	-0.89%	18,000
154	n/a	Payb Halozyme Thera - Swa	-0.89%	22,800
155	n/a	Payb Veco Inc. -Trs	-0.97%	44,000
156	n/a	Payb Alnylam Pharm- Swap	-1.00%	5,200
157	n/a	Payb Fluor Corp - Trs	-1.03%	25,500
158	n/a	Payb Progress Software Co	-1.21%	22,700
159	n/a	Payb Post Holdings - Trs	-1.30%	13,800
160	n/a	Payb Merit Medical - Trs	-1.44%	18,100
161	n/a	Payb Westerndigital	-1.45%	29,600
162	n/a	Payb Tyler Technologies -	-1.47%	3,100
163	n/a	Payb Lantheus Holdings -	-1.49%	20,300
164	n/a	Payb Live Nation Entertai	-1.56%	14,700
165	n/a	Payb Northern Oil - Trs	-1.60%	52,300
166	n/a	Payb Royal Caribbean - Tr	-3.60%	19,000

As of Dec 31, 2024

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Country Breakdown

Sector	% Weight
United States	59.09%
Other	40.91%