XHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.71%	505,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.37%	420,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.30%	415,000
4	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.24%	335,000
5	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.14%	335,000
6	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.10%	323,000
7	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.10%	327,000
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.08%	310,000
9	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.08%	300,000
10	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.07%	325,000
11	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.05%	315,000
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.04%	305,000
13	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.85%	250,000
14	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.77%	252,000
15	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	0.77%	215,000
16	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.72%	205,000
17	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.71%	220,000
18	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.66%	197,000
19	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.65%	197,000
20	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.65%	205,000
21	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.64%	207,000
22	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.62%	185,000
23	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.61%	170,000
24	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.60%	185,000
25	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.57%	165,000

Showing 25 of 270 holdings

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As of Sep 15, 2025