XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.03%	4,750,000
2	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	1.91%	5,305,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.69%	3,960,000
4	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.61%	4,195,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.47%	3,195,000
6	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.38%	3,170,000
7	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.31%	3,073,000
8	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.30%	3,000,000
9	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	1.29%	2,940,000
10	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.24%	3,480,000
11	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.16%	2,910,000
12	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.15%	2,795,000
13	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.14%	4,990,000
14	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.07%	2,555,000
15	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.05%	2,515,000
16	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.04%	2,465,000
17	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	1.02%	2,340,000
18	n/a	Us Dollars	0.98%	2,210,906
19	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.95%	2,220,000
20	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.13%	0.90%	2,465,000
21	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.87%	1,970,000
22	GTN.9.625 07.15.32 144A	Gray Media Inc. 9.63%	0.85%	1,960,000
23	CHBANI.6.375 04.15.34 144A	Chobani LLC / Chobani Finance Corporation Inc 6.38%	0.84%	1,945,000
24	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	0.83%	1,810,000
25	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.81%	1,945,000

Showing 25 of 181 holdings

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As of Oct 2, 2026