XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.04%	4,695,000
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.95%	4,280,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.80%	4,345,000
4	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.52%	3,290,000
5	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.34%	3,085,000
6	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.27%	2,890,000
7	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.10%	2,690,000
8	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.09%	3,205,000
9	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.05%	2,405,000
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.01%	2,470,000
11	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.98%	2,150,000
12	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.97%	2,225,000
13	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.95%	2,260,000
14	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.94%	2,154,000
15	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.94%	2,675,000
16	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.92%	2,260,000
17	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.92%	2,220,000
18	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.91%	1,992,000
19	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.91%	2,155,000
20	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.89%	2,065,000
21	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.85%	2,640,000
22	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.79%	5,750,000
23	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.79%	1,720,000
24	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.78%	1,725,000
25	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.77%	1,750,000

Showing 25 of 210 holdings

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As of Sep 19, 2025