XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.24%	365,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.95%	295,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.86%	275,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.77%	235,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.72%	220,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.64%	200,000
7	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	195,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.57%	180,000
9	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.57%	180,000
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.53%	165,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.53%	175,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.53%	170,000
13	n/a	Us Dollars	0.52%	167,863
14	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.51%	157,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.51%	165,000
16	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.51%	155,000
17	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.49%	165,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.47%	145,000
19	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.46%	140,000
20	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.46%	145,000
21	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.44%	135,000
22	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.43%	135,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.43%	135,000
24	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.43%	135,000
25	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.41%	130,000

As of Sep 11, 2025

Showing 25 of 644 holdings

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