Breakdown by Country

XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.02%	6,225,000
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.74%	5,270,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.59%	5,605,000
4	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.40%	4,635,000
5	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.34%	3,955,000
6	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.33%	4,200,000
7	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.21%	3,713,000
8	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.20%	3,840,000
9	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.18%	3,705,000
10	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.11%	3,280,000
11	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.10%	4,485,000
12	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.08%	3,390,000
13	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.07%	3,225,000
14	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	1.04%	3,095,000
15	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.01%	3,040,000
16	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.99%	2,914,000
17	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.99%	2,920,000
18	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.97%	2,790,000
19	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.13%	0.96%	3,180,000
20	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.96%	2,852,000
21	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.94%	3,390,000
22	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.94%	3,470,000
23	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.92%	2,740,000
24	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.91%	2,760,000
25	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.89%	2,575,000

Showing 25 of 186 holdings

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As of May 22, 2026