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RORIX vs WHIAX

Shared holdings
28
RORIX covered by WHIAX
11.48%
WHIAX covered by RORIX
11.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RORIX (March 31, 2026)

SecurityWeight
CHTR 7.375 02/01/36 144A1.85%
BRKWTR 9.25 11/15/30 REGS1.46%
CRK 6.75 03/01/29 144a1.39%
HASI V7.125 11/15/561.39%
PLATIN 9.375 10/03/31 144A1.39%●
SV RNO Property Owner 1 LLC1.39%
ROCSOF 9 11/28/28 144A1.39%
APLD ComputeCo 2 LLC1.39%●
RGCARE 9.875 08/15/30 144A1.38%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000001.38%
VOLTAGRID LLC SECURED 144A 11/30 7.3751.38%●
SUN V7.875 PERP 144A1.38%
PLNFIN 10.5 12/15/29 144A1.38%
PG&E Corp1.38%
CORPBOND1.38%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.251.38%
Freedom Mortgage Holdings LLC1.38%
GTN 10.5 07/15/29 144A1.38%
TRANSOCEAN LTD1.38%●
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.1.38%
Voyager Parent, LLC1.38%●
CYH 9.75 01/15/34 144A1.38%●
PRA GRP. INC 8.875%1.37%
LONRID 8.75 02/15/32 144A1.37%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.251.37%
SKX 10 07/15/33 144a1.37%●
AXL 7.75 10/15/33 144A1.37%●
SNAP INC REGD 144A P/P 6.875000001.35%●
RAKUTEN GROUP INC 9.75% 04/15/2029 REGS1.18%
ISATLN 9 09/15/29 144A1.16%●
1261229 BC Ltd1.13%●
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.12%●
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.751.06%●
Venture Global LNG, Inc.1.06%
KRAOIG 7.625 08/15/29 144A1.04%
Chemours Co/The1.04%●
Michaels Cos Inc/The1.04%●
SM Energy Co.1.04%
SM ENERGY CO SR UNSECURED 144A 08/32 71.04%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.751.04%●
Infinity Natural Resources LLC1.04%
CYH 10.875 01/15/32 144A1.04%
ASURION LLC/CO1.04%
WILLIAM CARTER SR UNSECURED 144A 02/31 7.3751.04%●
CCO Holdings, LLC/CCO Holdings Capital Corp.1.04%
APU 9.5 06/01/30 144A1.04%●
JEFFIN 5 08/15/281.04%
American National Group Inc.1.03%
Industrial F&B Investments III Inc1.03%●
Garda World Security Corp1.03%

WHIAX (March 31, 2026)

SecurityWeight
NEW COTAI EQUITY1.41%
CHTR 7 02/01/33 144A1.36%
NAVCOR 8.5 03/15/30 144A1.25%
Maya1.23%
HEARTL TL B 1L USD1.20%
SANTAN 8 PERP1.18%
BARCLAYS PLC REGD V/R /PERP/ 9.625000001.15%
Venture Global LNG, Inc.1.07%
WHTCAP 7.375 11/15/30 144A1.04%
Vistra Corp.1.02%
Magnera Corp.1.00%
Victra Holdings LLC / Victra Finance Corp0.99%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.98%●
MHED 7 3/8 09/01/310.97%
TransDigm, Inc.0.94%
ISATLN 9 09/15/29 144A0.92%●
AZORRA FIN. LTD 7.75%0.84%
FTAI AVIATION INVESTORS REGD 144A P/P 7.000000000.84%
HUB INTL. LTD 7.375%0.83%
NGL Energy Operating LLC / NGL Energy Finance Corp.0.83%
Gulfport Energy Operating Corporation0.82%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000000.82%
TIHLLC 7 1/8 06/01/310.81%
BlackRock Liquidity FedFund - Institutional Class0.81%
MSILF-GOVT-INS0.81%
MONEYMKT0.81%
MONEYMKT0.81%
Clover Holdings 2, LLC Initial Fixed Rate Term Loan0.81%
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.50.81%
Bausch & Lomb Corporation, Repriced Term Loan0.80%
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR0.80%
STGW 5.625 08/15/29 144A0.80%
PLATIN 9.375 10/03/31 144A0.80%●
SABLE INTL FIN LTD 7.125% 10/15/2032 144A0.79%
NOVA CHEMS. CORP 9.00%0.79%
VTLE 7.875 04/15/32 144A0.77%
APPLIED SYSTEMS TERM 2LN 02/23/20320.77%
COTIVITI TERM 1LN 05/01/20310.77%
FOCUS FINL. PARTNER 6.75%0.76%
GTX 7.75 05/31/32 144A0.76%
JEFFIN 6.625 10/15/31 144A0.76%
CMG MEDIA CORP SECURED 144A 06/29 8.8750.73%●
STAPLES INC SR SECURED 144A 09/29 10.750.73%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.72%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 80.71%
SM Energy Company0.71%
ULTI 6.875 02/01/31 144A0.70%
SNAP INC REGD 144A P/P 6.875000000.70%●
REZI 6.5 07/15/32 144A0.68%
Hilcorp Energy I, L.P.0.67%

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