XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.00%	6,485,000
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.75%	5,530,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.62%	5,885,000
4	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.39%	4,410,000
5	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.34%	4,165,000
6	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.34%	4,865,000
7	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.22%	3,898,000
8	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.19%	4,035,000
9	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.18%	3,900,000
10	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.11%	4,790,000
11	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.08%	3,565,000
12	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.06%	3,375,000
13	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	1.03%	3,255,000
14	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	1.00%	3,020,000
15	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.95%	3,010,000
16	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.13%	0.95%	3,310,000
17	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.94%	3,052,000
18	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.93%	3,570,000
19	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.91%	2,930,000
20	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.91%	2,875,000
21	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.91%	3,635,000
22	CHBANI.6.375 04.15.34 144A	Chobani LLC / Chobani Finance Corporation Inc 6.38%	0.90%	2,785,000
23	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.90%	2,770,000
24	GTN.9.625 07.15.32 144A	Gray Media Inc. 9.63%	0.85%	2,760,000
25	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	0.85%	2,550,000

Showing 25 of 186 holdings

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As of Jun 16, 2026