XHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	2.16%	45,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.91%	40,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.58%	35,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.46%	30,000
5	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.13%	1.45%	30,000
6	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.42%	28,000
7	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.41%	30,000
8	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.32%	25,000
9	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	1.20%	25,000
10	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.20%	25,000
11	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.16%	25,000
12	n/a	Us Dollars	1.12%	23,118
13	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	1.02%	20,000
14	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.99%	20,000
15	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.99%	20,000
16	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.13%	0.96%	20,000
17	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.95%	20,000
18	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	0.95%	20,000
19	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.94%	20,000
20	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.93%	20,000
21	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	0.91%	20,000
22	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.85%	20,000
23	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.78%	17,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.77%	16,000
25	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.77%	15,000

Showing 25 of 195 holdings

Subscribe to see the full list

Activate Now

As of May 19, 2026