Breakdown by Country

XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.98%	6,220,000
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.71%	5,220,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.50%	5,550,000
4	n/a	Us Dollars	1.43%	4,316,365
5	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.42%	4,585,000
6	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.31%	3,910,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.27%	4,040,000
8	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.21%	3,820,000
9	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.19%	3,673,000
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.17%	3,675,000
11	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.09%	4,445,000
12	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.08%	3,255,000
13	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.05%	3,365,000
14	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.04%	3,165,000
15	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	1.02%	3,090,000
16	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.99%	3,035,000
17	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.97%	2,895,000
18	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.96%	2,887,000
19	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.96%	2,879,000
20	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.96%	3,440,000
21	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.13%	0.96%	3,210,000
22	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.95%	2,775,000
23	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.90%	2,730,000
24	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.89%	2,610,000
25	CHBANI.6.375 04.15.34 144A	Chobani LLC / Chobani Finance Corporation Inc 6.38%	0.88%	2,600,000

Showing 25 of 189 holdings

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As of May 1, 2026