XCCC Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	2.05%	2,255,000
2	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.96%	2,305,000
3	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	1.72%	1,985,000
4	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.58%	1,740,000
5	n/a	Us Dollars	1.20%	1,345,856
6	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.20%	1,320,000
7	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	1.17%	1,315,000
8	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.09%	1,235,000
9	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.09%	1,340,000
10	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.08%	1,620,000
11	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.02%	1,230,000
12	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.99%	1,090,000
13	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.95%	1,240,000
14	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.95%	1,195,000
15	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.93%	1,135,000
16	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.93%	1,030,000
17	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.91%	985,000
18	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.89%	980,000
19	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.88%	1,100,000
20	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.87%	1,085,000
21	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.86%	1,020,000
22	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.84%	907,000
23	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.83%	1,225,000
24	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.80%	1,035,000
25	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.80%	1,065,000
26	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.79%	1,035,000
27	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.78%	979,000
28	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.77%	1,015,000
29	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.77%	940,000
30	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.75%	935,000
31	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.74%	1,205,000
32	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.72%	790,000
33	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.72%	785,000
34	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.69%	890,000
35	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.66%	940,000
36	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.64%	750,000
37	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.63%	935,000
38	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.63%	705,000
39	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.63%	1,120,000
40	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.62%	715,000
41	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.61%	690,000
42	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.61%	745,000
43	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.61%	710,000
44	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.61%	665,000
45	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.60%	605,000
46	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.59%	715,000
47	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.59%	690,000
48	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.59%	650,000
49	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.59%	690,000
50	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.58%	675,000

As of Dec 24, 2024

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