XHYC Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.51%	628,000
2	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.33%	575,000
3	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.28%	575,000
4	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.18%	460,000
5	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.12%	453,000
6	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.11%	462,000
7	CCL 6.125 02.15.33 144A	Carnival Corporation 6.13%	1.10%	460,000
8	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	1.10%	455,000
9	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.08%	415,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.01%	435,000
11	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.99%	415,000
12	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.85%	350,000
13	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.84%	345,000
14	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.83%	345,000
15	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.83%	342,000
16	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.72%	290,000
17	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.72%	337,000
18	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.70%	285,000
19	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.68%	277,000
20	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.68%	505,000
21	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.64%	277,000
22	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.62%	255,000
23	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.62%	262,000
24	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.62%	275,000
25	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.61%	287,000
26	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.60%	265,000
27	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.57%	250,000
28	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.57%	235,000
29	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.56%	252,000
30	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.55%	230,000
31	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.55%	220,000
32	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.55%	230,000
33	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.55%	230,000
34	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.55%	220,000
35	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.55%	227,000
36	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.55%	262,000
37	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.54%	230,000
38	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.54%	230,000
39	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.53%	230,000
40	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.51%	228,000
41	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.51%	240,000
42	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.50%	213,000
43	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.50%	230,000
44	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.49%	205,000
45	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.49%	215,000
46	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.49%	230,000
47	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.49%	205,000
48	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.48%	203,000
49	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.48%	195,000
50	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.47%	192,000

As of Apr 28, 2025

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