XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.19%	800,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.75%	555,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.75%	545,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.69%	490,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.66%	480,000
6	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.62%	495,000
7	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.56%	395,000
8	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.55%	375,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.55%	395,000
10	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.54%	380,000
11	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.52%	405,000
12	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.51%	355,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.51%	375,000
14	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.47%	330,000
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.47%	355,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.44%	305,000
17	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.42%	300,000
18	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.42%	300,000
19	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.41%	285,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.41%	285,000
21	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.41%	300,000
22	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.40%	290,000
23	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.40%	280,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	290,000
25	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.39%	300,000

Showing 25 of 625 holdings

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As of Aug 14, 2026