XHYC Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.74%	1,414,384
2	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.51%	568,000
3	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.32%	520,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.25%	520,000
5	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.25%	430,000
6	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.13%	413,000
7	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.10%	412,000
8	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.10%	405,000
9	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.06%	385,000
10	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.05%	365,000
11	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.04%	395,000
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.99%	365,000
13	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.88%	330,000
14	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.87%	320,000
15	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.75%	270,000
16	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.72%	260,000
17	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.72%	302,000
18	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.67%	252,000
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.66%	247,000
20	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.64%	262,000
21	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.64%	247,000
22	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.62%	240,000
23	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.61%	230,000
24	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.60%	240,000
25	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.60%	242,000
26	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.60%	230,000
27	CCL.5.875 06.15.31 144A	Carnival Corporation 5.88%	0.59%	220,000
28	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.56%	200,000
29	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.56%	205,000
30	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.55%	215,000
31	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.55%	210,000
32	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.55%	220,000
33	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.54%	200,000
34	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.53%	200,000
35	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.52%	195,000
36	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.52%	200,000
37	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.52%	205,000
38	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.51%	203,000
39	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.51%	196,000
40	MGM.6.125 09.15.29	MGM Resorts International 6.13%	0.51%	190,000
41	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.63%	0.51%	190,000
42	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 8.8%	0.50%	205,000
43	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.50%	183,000
44	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.50%	182,000
45	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.49%	180,000
46	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.49%	175,000
47	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.48%	200,000
48	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.48%	183,000
49	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.48%	180,000
50	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.48%	170,000

As of Jul 2, 2025

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