XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.18%	1,005,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.78%	715,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	690,000
4	n/a	Us Dollars	0.71%	646,113
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.69%	615,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.63%	600,000
7	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.55%	495,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.55%	490,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.54%	495,000
10	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.52%	470,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.51%	470,000
12	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.49%	620,000
13	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.47%	445,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.46%	413,000
15	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.45%	515,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.44%	390,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.43%	410,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.43%	370,000
19	AMC.8.875 10.15.31 144A	AMC ENTERTAINMENT HLDGS REGD 144A P/P	0.42%	375,000
20	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.41%	375,000
21	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.41%	375,000
22	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.41%	375,000
23	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.40%	355,000
24	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.40%	355,000
25	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.39%	365,000

Showing 25 of 638 holdings

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As of Oct 22, 2026