XHYC Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.52%	1,068,000
2	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	1.24%	815,000
3	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.21%	785,000
4	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.17%	803,000
5	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	1.12%	780,000
6	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.10%	777,000
7	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.10%	710,000
8	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.99%	750,000
9	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.90%	625,000
10	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.87%	600,000
11	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.86%	607,000
12	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.85%	600,000
13	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.81%	572,000
14	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.77%	542,000
15	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.73%	500,000
16	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.73%	505,000
17	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.73%	582,000
18	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.70%	487,000
19	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.67%	482,000
20	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.65%	461,000
21	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.65%	497,000
22	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.65%	477,000
23	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.64%	460,000
24	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.64%	480,000
25	NMG 8.5 10.01.28 144A	NMG Holding Co Inc. 8.5%	0.63%	440,000
26	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.62%	405,000
27	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.62%	435,000
28	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.60%	400,000
29	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.59%	425,000
30	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.58%	415,000
31	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.57%	405,000
32	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.57%	442,000
33	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.57%	400,000
34	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.56%	392,000
35	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.55%	400,000
36	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.54%	390,000
37	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.54%	380,000
38	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.53%	383,000
39	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.52%	390,000
40	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.52%	400,000
41	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.52%	393,000
42	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.51%	360,000
43	n/a	Us Dollars	0.51%	362,316
44	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.51%	363,000
45	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.51%	360,000
46	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.51%	365,000
47	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.51%	358,000
48	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.51%	352,000
49	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.50%	340,000
50	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.50%	360,000

As of Nov 19, 2024

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