XHYC Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.85%	1,339,007
2	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.50%	1,078,000
3	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.22%	795,000
4	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.13%	793,000
5	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	1.12%	870,000
6	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	1.12%	805,000
7	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.11%	802,000
8	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.10%	725,000
9	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.01%	765,000
10	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.00%	710,000
11	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.87%	625,000
12	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.84%	600,000
13	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.83%	597,000
14	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.82%	600,000
15	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.75%	542,000
16	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.73%	602,000
17	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.72%	505,000
18	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.69%	492,000
19	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.68%	490,000
20	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.66%	482,000
21	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.66%	476,000
22	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.65%	502,000
23	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.63%	480,000
24	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.62%	472,000
25	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.62%	460,000
26	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.62%	450,000
27	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.60%	405,000
28	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.59%	425,000
29	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.58%	435,000
30	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.58%	400,000
31	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.56%	405,000
32	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.56%	407,000
33	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.56%	405,000
34	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.54%	400,000
35	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.54%	390,000
36	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.54%	427,000
37	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.54%	400,000
38	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.53%	405,000
39	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.52%	383,000
40	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.51%	400,000
41	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.51%	393,000
42	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.50%	365,000
43	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.50%	397,000
44	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.50%	355,000
45	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.50%	340,000
46	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.88%	0.50%	358,000
47	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.49%	333,000
48	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.48%	342,000
49	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.48%	340,000
50	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.48%	390,000

As of Feb 21, 2025

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