XCCC Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	2.05%	2,085,000
2	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.94%	2,105,000
3	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	1.73%	1,815,000
4	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.56%	1,565,000
5	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.21%	1,210,000
6	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	1.18%	1,230,000
7	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.12%	1,150,000
8	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.06%	1,395,000
9	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.02%	1,130,000
10	NMG 8.5 10.01.28 144A	NMG Holding Co Inc. 8.5%	1.00%	1,010,000
11	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.97%	995,000
12	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.95%	975,000
13	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.95%	1,050,000
14	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.93%	1,130,000
15	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.90%	1,065,000
16	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.90%	900,000
17	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.87%	930,000
18	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.86%	980,000
19	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.85%	995,000
20	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.85%	825,000
21	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.85%	1,030,000
22	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.84%	842,000
23	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.84%	1,080,000
24	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.81%	904,000
25	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.79%	925,000
26	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.78%	925,000
27	n/a	Us Dollars	0.78%	801,100
28	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.75%	840,000
29	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.74%	865,000
30	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	705,000
31	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.73%	735,000
32	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.67%	795,000
33	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.66%	685,000
34	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.65%	815,000
35	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.38%	0.61%	705,000
36	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.61%	830,000
37	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.61%	630,000
38	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.61%	670,000
39	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.61%	630,000
40	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.60%	680,000
41	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.60%	635,000
42	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.60%	615,000
43	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.60%	665,000
44	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.60%	635,000
45	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.59%	590,000
46	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.59%	545,000
47	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.58%	615,000
48	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.58%	735,847
49	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.57%	585,000
50	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.57%	615,000

As of Nov 19, 2024

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