XB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.89%	160,000
2	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.77%	130,000
3	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.76%	125,000
4	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.70%	120,000
5	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.64%	110,000
6	n/a	Us Dollars	0.64%	112,446
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.62%	110,000
8	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	115,000
9	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.58%	100,000
10	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.57%	100,000
11	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.56%	105,000
12	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.55%	100,000
13	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.55%	100,000
14	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.55%	90,000
15	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.49%	85,000
16	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.48%	85,000
17	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.42%	70,000
18	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.42%	65,000
19	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.41%	70,000
20	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.41%	70,000
21	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.40%	75,000
22	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.39%	70,000
23	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.39%	70,000
24	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.39%	75,000
25	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.37%	65,000
26	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.37%	65,000
27	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.36%	65,000
28	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.36%	65,000
29	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.35%	75,000
30	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.35%	65,000
31	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	60,000
32	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.34%	60,000
33	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.34%	65,000
34	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.34%	60,000
35	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.32%	65,000
36	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.32%	55,000
37	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.32%	55,000
38	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.32%	60,000
39	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.31%	55,000
40	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.31%	55,000
41	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.31%	55,000
42	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.31%	55,000
43	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.30%	50,000
44	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.30%	50,000
45	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	0.29%	50,000
46	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	50,000
47	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.29%	45,000
48	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.29%	55,000
49	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.29%	50,000
50	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.28%	50,000

As of Nov 19, 2024

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