XHYD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.13%	748,000
2	KR 4.7 08.15.26	The Kroger Co. 4.7%	1.78%	565,000
3	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.61%	508,000
4	n/a	Us Dollars	1.39%	441,605
5	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	1.37%	385,000
6	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.23%	380,000
7	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.23%	370,000
8	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.19%	397,000
9	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.12%	370,000
10	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	1.12%	365,000
11	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.05%	310,000
12	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.05%	332,000
13	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.04%	353,000
14	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.03%	332,000
15	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.00%	285,000
16	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.00%	315,000
17	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.99%	310,000
18	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.98%	326,000
19	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.97%	321,000
20	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.97%	310,000
21	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.97%	315,000
22	KR 4.65 09.15.29	The Kroger Co. 4.65%	0.94%	300,000
23	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.87%	277,000
24	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.86%	260,000
25	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.84%	260,000
26	YUM 4.625 01.31.32	Yum! Brands Inc. 4.63%	0.83%	283,000
27	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.83%	255,000
28	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.82%	260,000
29	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.82%	262,000
30	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.82%	250,000
31	AES V7.6 01.15.55	AES Corp. 7.6%	0.81%	250,000
32	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.81%	255,000
33	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.79%	252,000
34	PCG 5 07.01.28	PG&E Corporation 5%	0.79%	257,000
35	YUM 5.375 04.01.32	Yum! Brands Inc. 5.38%	0.78%	255,000
36	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.78%	250,000
37	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.78%	245,000
38	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.77%	252,000
39	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.76%	260,000
40	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.75%	230,000
41	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.74%	252,000
42	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.74%	261,000
43	YUM 3.625 03.15.31	Yum! Brands Inc. 3.63%	0.74%	263,000
44	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.72%	230,000
45	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.70%	215,000
46	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.70%	230,000
47	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.69%	247,000
48	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.69%	220,000
49	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.68%	225,000
50	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.68%	210,000

As of Nov 19, 2024

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