XHYD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.14%	793,000
2	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	1.39%	410,000
3	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.26%	410,000
4	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.24%	395,000
5	PCG V7.375 03.15.55	PG&E Corporation 7.38%	1.21%	410,000
6	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.21%	422,000
7	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.16%	395,000
8	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	1.14%	385,000
9	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.10%	373,000
10	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.07%	357,000
11	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.05%	357,000
12	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.05%	330,000
13	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.04%	373,000
14	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.04%	345,000
15	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.03%	373,000
16	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.01%	336,000
17	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.99%	330,000
18	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.99%	300,000
19	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.99%	341,000
20	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.99%	340,000
21	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.97%	330,000
22	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.97%	341,000
23	n/a	Us Dollars	0.92%	307,936
24	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.85%	275,000
25	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.85%	287,000
26	YUM 4.625 01.31.32	Yum! Brands Inc. 4.63%	0.85%	303,000
27	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.84%	275,000
28	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.82%	265,000
29	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.82%	275,000
30	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.82%	277,000
31	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.82%	275,000
32	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.81%	272,000
33	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.81%	270,000
34	PCG 5 07.01.28	PG&E Corporation 5%	0.81%	277,000
35	YUM 5.375 04.01.32	Yum! Brands Inc. 5.38%	0.80%	275,000
36	AES V7.6 01.15.55	AES Corp. 7.6%	0.79%	260,000
37	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.78%	272,000
38	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.78%	272,000
39	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.78%	277,000
40	YUM 3.625 03.15.31	Yum! Brands Inc. 3.63%	0.77%	288,000
41	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.77%	260,000
42	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.75%	245,000
43	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.75%	282,000
44	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.74%	265,000
45	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.73%	271,000
46	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.73%	250,000
47	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.71%	230,000
48	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.71%	220,000
49	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.70%	250,000
50	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.69%	240,000

As of Mar 28, 2025

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