XB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.22%	335,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.81%	240,000
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.81%	220,000
4	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.72%	200,000
5	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.67%	190,000
6	n/a	Us Dollars	0.67%	193,008
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	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	190,000
9	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.58%	170,000
10	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.57%	165,000
11	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.57%	165,000
12	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	160,000
13	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.53%	175,000
14	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.53%	150,000
15	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.52%	150,000
16	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.50%	165,000
17	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.50%	140,000
18	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.49%	140,000
19	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.49%	155,000
20	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.45%	130,000
21	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.42%	125,000
22	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.41%	115,000
23	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.40%	120,000
24	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.40%	125,000
25	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.40%	110,000
26	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	115,000
27	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.40%	130,000
28	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.40%	140,000
29	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.38%	110,000
30	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.37%	110,000
31	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.35%	90,000
32	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.35%	100,000
33	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	100,000
34	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.35%	100,000
35	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.34%	100,000
36	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.34%	95,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.33%	95,000
38	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.32%	95,000
39	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.31%	90,000
40	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.31%	90,000
41	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.31%	85,000
42	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.31%	95,000
43	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.30%	85,000
44	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.30%	85,000
45	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.30%	85,000
46	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.29%	85,000
47	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.29%	85,000
48	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	75,000
49	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.28%	85,000
50	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.28%	100,000

As of Mar 28, 2025

Showing 50 of 649

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