XB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.23%	335,000
2	n/a	Us Dollars	0.89%	260,161
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.84%	250,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.79%	220,000
5	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.74%	210,000
6	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.67%	190,000
7	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.65%	177,000
8	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.60%	175,000
9	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.60%	175,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.59%	170,000
11	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	190,000
12	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.56%	165,000
13	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.56%	160,000
14	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.54%	150,000
15	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	160,000
16	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.51%	155,000
17	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.51%	165,000
18	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	140,000
19	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.49%	140,000
20	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.45%	140,000
21	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.44%	130,000
22	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.42%	125,000
23	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.41%	115,000
24	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.40%	130,000
25	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	115,000
26	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.40%	120,000
27	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.40%	110,000
28	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.39%	120,000
29	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.39%	125,000
30	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.37%	110,000
31	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.35%	90,000
32	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	100,000
33	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.34%	100,000
34	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.34%	100,000
35	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.34%	100,000
36	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.32%	100,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.32%	95,000
38	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.32%	95,000
39	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.31%	95,000
40	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.31%	85,000
41	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.30%	95,000
42	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.30%	90,000
43	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.30%	85,000
44	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.30%	85,000
45	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.30%	85,000
46	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.30%	85,000
47	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.29%	80,000
48	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.29%	100,000
49	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.29%	85,000
50	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.28%	75,000

As of Feb 21, 2025

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