XCCC Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.50%	4,055,000
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	2.03%	2,410,000
3	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.99%	2,490,000
4	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.57%	1,830,000
5	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	1.54%	2,135,000
6	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.38%	1,620,000
7	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.10%	1,430,000
8	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.09%	1,315,000
9	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.97%	1,320,000
10	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.95%	1,215,000
11	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.95%	1,285,000
12	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.93%	1,110,000
13	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.88%	1,205,000
14	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.88%	1,215,000
15	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.87%	1,150,000
16	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.86%	1,050,000
17	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.85%	1,090,000
18	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.85%	992,000
19	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.85%	1,340,000
20	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.81%	1,110,000
21	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.79%	1,015,000
22	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.79%	1,110,000
23	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.78%	1,145,000
24	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.77%	1,059,000
25	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.76%	1,285,000
26	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.74%	930,000
27	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.71%	855,000
28	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.71%	855,000
29	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.70%	1,280,000
30	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.69%	960,000
31	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.65%	1,030,000
32	n/a	Us Dollars	0.65%	781,382
33	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.63%	810,000
34	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.63%	1,150,000
35	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.62%	875,000
36	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.62%	745,000
37	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.61%	760,000
38	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.61%	750,000
39	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.60%	830,000
40	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.60%	745,000
41	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.60%	720,000
42	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.60%	785,000
43	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.59%	755,000
44	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.59%	755,000
45	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.58%	690,000
46	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.58%	1,020,000
47	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.58%	904,750
48	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.58%	730,000
49	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.58%	655,000
50	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.57%	680,000

As of May 7, 2025

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