XHYD Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.20%	563,000
2	EDF.V9.125 PERP 144A	Electricite de France SA 9.47%	1.40%	290,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.32%	290,000
4	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.30%	290,000
5	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.23%	297,000
6	PCG.V7.375 03.15.55	PG&E Corporation 7.94%	1.23%	290,000
7	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.18%	280,000
8	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	1.13%	265,000
9	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.12%	263,000
10	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.08%	252,000
11	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.07%	263,000
12	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.05%	230,000
13	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.04%	258,000
14	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.04%	246,000
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.04%	242,000
16	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.02%	240,000
17	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.02%	235,000
18	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	1.01%	230,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	1.01%	235,000
20	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.00%	210,000
21	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.98%	236,000
22	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.91%	223,000
23	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.87%	195,000
24	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.87%	195,000
25	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.87%	202,000
26	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.85%	195,000
27	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.85%	190,000
28	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.85%	195,000
29	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.84%	195,000
30	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.83%	192,000
31	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.82%	197,000
32	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.82%	192,000
33	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.81%	190,000
34	PCG.5 07.01.28	PG&E Corporation 5%	0.81%	192,000
35	YUM.5.375 04.01.32	Yum! Brands Inc. 5.38%	0.80%	190,000
36	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.80%	192,000
37	AES.V7.6 01.15.55	AES Corp. 7.26%	0.80%	185,000
38	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.78%	192,000
39	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.78%	175,000
40	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.77%	180,000
41	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.77%	175,000
42	YUM.3.625 03.15.31	Yum! Brands Inc. 3.63%	0.77%	198,000
43	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.77%	197,000
44	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.75%	185,000
45	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.73%	165,000
46	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.73%	186,000
47	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.72%	155,000
48	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.72%	185,000
49	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.71%	175,000
50	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.71%	170,000
51	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.71%	160,000
52	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.70%	176,000
53	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.68%	155,000
54	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.67%	165,000
55	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.67%	160,000
56	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.67%	160,000
57	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.67%	155,000
58	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.66%	165,000
59	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.65%	145,000
60	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.65%	154,000
61	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.65%	150,000
62	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.64%	170,000
63	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.64%	145,000
64	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.63%	145,000
65	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.62%	147,000
66	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.62%	147,000
67	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.62%	150,000
68	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.61%	152,000
69	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.38%	0.61%	153,000
70	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.61%	143,000
71	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.61%	142,000
72	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 7.56%	0.61%	147,000
73	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.60%	159,000
74	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.60%	142,000
75	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.88%	0.59%	155,000
76	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.59%	137,000
77	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.58%	142,000
78	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.58%	135,000
79	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.58%	143,000
80	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.58%	137,000
81	NWL.6.375 05.15.30	Newell Brands Inc. 6.38%	0.57%	140,000
82	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.88%	0.57%	132,000
83	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.57%	150,000
84	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.54%	132,000
85	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.38%	0.53%	135,000
86	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.13%	0.53%	125,000
87	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.53%	125,000
88	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.52%	122,000
89	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.51%	127,000
90	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.50%	115,000
91	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.50%	121,000
92	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.49%	125,000
93	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.49%	115,000
94	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.49%	115,000
95	NWL.7 04.01.46	Newell Brands Inc. 7%	0.47%	130,000
96	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.45%	125,000
97	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.45%	110,000
98	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.45%	100,000
99	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.44%	95,000
100	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.44%	100,000
101	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.43%	95,000
102	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.43%	104,000
103	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.63%	0.43%	95,000
104	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.43%	109,000
105	NWL.6.375 09.15.27	Newell Brands Inc. 6.38%	0.43%	99,000
106	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.88%	0.42%	95,000
107	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.42%	98,000
108	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.42%	100,000
109	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.2%	0.42%	95,000
110	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.41%	110,000
111	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.38%	0.41%	95,000
112	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.88%	0.41%	97,000
113	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.41%	98,000
114	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.41%	90,000
115	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	0.41%	95,000
116	CENT.4.125 10.15.30	Central Garden & Pet Company 4.13%	0.41%	103,000
117	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.41%	90,000
118	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.88%	0.41%	98,000
119	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.63%	0.41%	98,000
120	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.40%	95,000
121	EIX.V8.125 06.15.53	Edison International 7.92%	0.40%	95,000
122	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.40%	93,000
123	n/a	Us Dollars	0.39%	91,822
124	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.13%	0.39%	98,000
125	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.39%	96,126
126	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.39%	115,000
127	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.39%	95,000
128	NWL.6.625 09.15.29	Newell Brands Inc. 6.63%	0.39%	93,000
129	AES.V6.95 07.15.55	AES Corp. 6.95%	0.39%	95,000
130	NWL.6.625 05.15.32	Newell Brands Inc. 6.63%	0.38%	95,000
131	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.38%	98,000
132	EIX.V7.875 06.15.54	Edison International 7.72%	0.37%	90,000
133	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	0.37%	91,000
134	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.36%	105,000
135	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.36%	92,000
136	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.88%	0.35%	90,000
137	NWL.6.875 04.01.36	Newell Brands Inc. 7.38%	0.35%	87,000
138	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.35%	90,000
139	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.63%	0.35%	82,000
140	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.33%	80,000
141	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.33%	99,000
142	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.32%	72,000
143	AES.4.35 04.15.29	DPL Inc. 4.35%	0.32%	77,000
144	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.13%	0.32%	77,000
145	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.31%	87,000
146	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.88%	0.31%	77,000
147	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.38%	0.31%	80,000
148	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.13%	0.30%	77,000
149	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.30%	65,000
150	YUM.6.875 11.15.37	Yum! Brands Inc. 6.88%	0.29%	65,000
151	GOLF.7.375 10.15.28 144A	Acushnet Co 7.38%	0.29%	65,000
152	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.28%	77,000
153	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.27%	71,000
154	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.26%	66,000
155	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.26%	60,000
156	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.88%	0.26%	60,000
157	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	0.25%	55,000
158	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.25%	66,000
159	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.24%	60,000
160	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.24%	96,000
161	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	0.24%	55,000
162	CENT.5.125 02.01.28	Central Garden & Pet Company 5.13%	0.24%	55,000
163	TACN.6.5 03.15.40	TransAlta Corporation 6.5%	0.23%	60,000
164	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.23%	60,000
165	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.22%	50,000
166	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.21%	55,000
167	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.21%	85,000
168	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.20%	50,000
169	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.19%	45,000

As of May 19, 2025

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