XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.45%	928,036
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.16%	685,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.76%	500,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.73%	475,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.71%	440,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.67%	415,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.63%	405,000
8	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.61%	420,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.54%	340,000
10	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.54%	350,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.54%	335,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.53%	335,000
13	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.53%	320,000
14	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.49%	320,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.48%	295,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.46%	280,000
17	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.45%	300,000
18	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.43%	265,000
19	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.41%	255,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.41%	250,000
21	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.41%	245,000
22	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.41%	255,000
23	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	255,000
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.40%	255,000
25	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.40%	255,000

Showing 25 of 630 holdings

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As of Jul 2, 2026