XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.43%	772,499
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.29%	375,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.99%	305,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.87%	275,000
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%	0.75%	230,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.68%	210,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	195,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.57%	180,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.56%	180,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.56%	175,000
12	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.54%	175,000
13	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.54%	170,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.53%	175,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.53%	170,000
16	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.53%	175,000
17	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.50%	155,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	155,000
19	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.49%	150,000
20	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.47%	145,000
21	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.45%	135,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.44%	140,000
23	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.44%	135,000
24	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.43%	140,000
25	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.43%	140,000

Showing 25 of 608 holdings

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As of Oct 10, 2025