XHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.64%	485,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.33%	410,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.25%	405,000
4	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.21%	325,000
5	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.09%	323,000
6	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.09%	320,000
7	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.07%	300,000
8	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.06%	317,000
9	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.05%	325,000
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.04%	300,000
11	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.03%	305,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.99%	305,000
13	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.80%	240,000
14	ZFFNGR.7.5 03.24.31 144A	Zf North Amer Cap 144A 7.5%	0.77%	240,000
15	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.73%	242,000
16	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	0.72%	205,000
17	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.71%	205,000
18	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.69%	220,000
19	AXL.7.75 10.15.33 144A	Amer Axle & Mfg 144A 7.75%	0.67%	205,000
20	NCLH.5.875 01.15.31 144A	Ncl Corp 144A 5.88%	0.66%	200,000
21	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.66%	197,000
22	POWSOL.6.75 09.15.32 144A	Clarios Global Lp / Clarios Us 144A 6.75%	0.65%	195,000
23	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.65%	197,000
24	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.64%	205,000
25	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.63%	207,000

Showing 25 of 273 holdings

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As of Oct 9, 2025