XCCC Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.17%	1,237,618
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	2.04%	1,240,000
3	NFP 6.875 08.15.28 144A	NFP Corp. 6.88%	1.77%	990,000
4	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.76%	1,115,000
5	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.56%	905,000
6	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	1.54%	960,000
7	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	1.33%	830,000
8	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	1.14%	715,000
9	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.09%	640,000
10	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.08%	635,000
11	RGCARE 9.75 12.01.26 144A	LifePoint Health, Inc 9.75%	1.06%	605,000
12	VERCST 11 09.15.26 144A	Vericast Merger Sub Inc. 11%	1.04%	550,000
13	VCVHHO 9.75 08.15.26 144A	Verscend Escrow Corp 9.75%	0.93%	530,000
14	NMG 7.125 04.01.26 144A	NMG Holding Co Inc. 7.13%	0.92%	530,000
15	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.90%	595,000
16	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.90%	535,000
17	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.86%	555,000
18	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.85%	490,000
19	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.81%	475,000
20	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.80%	460,000
21	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.78%	490,000
22	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.74%	590,000
23	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.73%	595,000
24	SPLS 10.75 04.15.27 144A	Staples, Inc. 10.75%	0.73%	450,000
25	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.73%	410,000
26	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.72%	475,000
27	SRSDIS 6 12.01.29 144A	SRS Distribution Inc. 6%	0.71%	400,000
28	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.71%	545,000
29	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.70%	505,000
30	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.69%	475,000
31	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.69%	465,000
32	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.69%	465,000
33	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.68%	545,000
34	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.68%	585,000
35	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.64%	365,000
36	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.63%	825,000
37	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.61%	785,000
38	MLTPLN 5.75 11.01.28 144A	MPH Acquisition Holdings LLC 5.75%	0.61%	465,000
39	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.60%	510,000
40	PRIMIN 9 02.15.30 144A	PMHC II Inc 9%	0.58%	360,000
41	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.58%	430,000
42	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.58%	335,000
43	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.38%	0.56%	380,000
44	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.56%	300,000
45	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.56%	345,000
46	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.56%	350,000
47	LUMN 4 02.15.27 144A	Lumen Technologies Inc 4%	0.55%	555,000
48	HUSKYI 7.75 04.15.26 144A	Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%	0.55%	315,000
49	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.55%	320,000
50	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.55%	345,000

As of Apr 22, 2024

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