XHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.62%	395,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.27%	325,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.23%	330,000
4	n/a	Us Dollars	1.19%	298,106
5	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.15%	260,000
6	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.09%	263,000
7	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.07%	260,000
8	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.02%	255,000
9	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.01%	240,000
10	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.00%	235,000
11	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.00%	250,000
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.93%	230,000
13	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	0.89%	220,000
14	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.77%	190,000
15	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.77%	195,000
16	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.71%	192,000
17	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.69%	165,000
18	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.67%	165,000
19	CCL.5.125 05.01.29 144A	Carnival Corporation 5.13%	0.66%	165,000
20	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	0.65%	165,000
21	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	0.63%	150,000
22	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.63%	155,000
23	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	0.63%	160,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.63%	157,000
25	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.63%	157,000

Showing 25 of 277 holdings

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As of Dec 3, 2025