XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.79%	559,723
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.33%	400,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.31%	370,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.85%	255,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	235,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.74%	220,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.66%	200,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	195,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.57%	175,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.56%	170,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.56%	175,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.55%	170,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.54%	165,000
14	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.53%	165,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.52%	155,000
16	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	0.49%	141,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	145,000
18	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.47%	140,000
19	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.46%	135,000
20	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.44%	145,000
21	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.44%	130,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.43%	135,000
23	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.42%	130,000
24	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.42%	130,000
25	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.41%	130,000

Showing 25 of 606 holdings

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As of Jan 2, 2026