XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.02%	5,565,000
2	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	2.01%	5,475,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.59%	4,270,000
4	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.58%	4,100,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.53%	4,000,000
6	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.45%	4,535,000
7	n/a	Us Dollars	1.32%	3,521,192
8	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.27%	3,400,000
9	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.21%	3,755,000
10	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.21%	3,200,000
11	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.20%	3,273,000
12	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	1.20%	3,150,000
13	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.09%	3,115,000
14	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.05%	2,900,000
15	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.05%	2,885,000
16	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.05%	3,035,000
17	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.01%	4,240,000
18	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.99%	2,595,000
19	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.98%	2,745,000
20	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.97%	2,510,000
21	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.97%	2,700,000
22	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.95%	2,525,000
23	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.95%	2,519,000
24	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.94%	2,525,000
25	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.92%	2,530,000

Showing 25 of 183 holdings

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As of Jul 30, 2026