XB Holdings List

As of Sep 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.86%	135,000
2	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.76%	115,000
3	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.70%	105,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.63%	95,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.62%	105,000
6	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.61%	90,000
7	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.61%	95,000
8	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.60%	95,000
9	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.60%	90,000
10	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.58%	90,000
11	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.56%	90,000
12	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.55%	85,000
13	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.52%	75,000
14	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.52%	85,000
15	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.48%	75,000
16	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.47%	70,000
17	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.41%	70,000
18	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.41%	65,000
19	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.41%	65,000
20	n/a	Us Dollars	0.40%	62,919
21	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.40%	60,000
22	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.39%	65,000
23	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.39%	65,000
24	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.38%	60,000
25	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.38%	60,000
26	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.38%	60,000
27	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.38%	55,000
28	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.36%	55,000
29	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.36%	50,000
30	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.35%	55,000
31	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.35%	55,000
32	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.35%	55,000
33	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.35%	55,000
34	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.34%	50,000
35	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.34%	50,000
36	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.33%	50,000
37	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.33%	50,000
38	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.33%	50,000
39	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.32%	50,000
40	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.32%	48,171
41	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.32%	50,000
42	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.32%	45,000
43	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.32%	50,000
44	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.32%	50,000
45	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.31%	50,000
46	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.31%	50,000
47	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.31%	55,000
48	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.31%	45,000
49	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.30%	45,000
50	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.63%	0.30%	50,000

As of Sep 18, 2024

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