XCCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.04%	4,100,000
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.81%	3,535,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.63%	3,740,000
4	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	1.54%	4,825,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.54%	2,845,000
6	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	1.41%	2,665,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.39%	2,835,000
8	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	1.34%	2,585,000
9	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.33%	2,698,000
10	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.27%	3,105,000
11	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.22%	2,585,000
12	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.19%	2,495,000
13	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	1.18%	2,500,000
14	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.12%	2,275,000
15	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	1.11%	2,350,000
16	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.09%	2,205,000
17	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	1.06%	2,070,000
18	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.04%	2,610,000
19	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.03%	4,395,000
20	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.94%	2,200,000
21	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.92%	2,180,000
22	GTN.9.625 07.15.32 144A	Gray Media Inc. 9.63%	0.90%	1,785,000
23	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.89%	1,730,000
24	CHBANI.6.375 04.15.34 144A	Chobani LLC / Chobani Finance Corporation Inc 6.38%	0.87%	1,725,000
25	SKECN.8.5 04.01.31 144A	Skeena Resources Ltd. 8.5%	0.86%	1,610,000

Showing 25 of 179 holdings

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As of Nov 6, 2026