XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.41%	435,000
2	n/a	Us Dollars	1.39%	442,734
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.32%	385,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.86%	280,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.83%	255,000
6	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.76%	240,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.75%	230,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.69%	215,000
9	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.61%	190,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.61%	190,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.60%	190,000
12	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.56%	170,000
13	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.56%	170,000
14	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.55%	180,000
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.53%	175,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.51%	155,000
17	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.49%	160,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	145,000
19	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.47%	145,000
20	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.47%	145,000
21	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.47%	145,000
22	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	0.46%	135,000
23	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.46%	140,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.45%	145,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.45%	140,000

Showing 25 of 576 holdings

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As of Feb 13, 2026