XHYD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.17%	553,000
2	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	1.38%	285,000
3	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.33%	290,000
4	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.28%	285,000
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 7.38%	1.21%	285,000
7	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.16%	275,000
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	1.10%	258,000
10	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.09%	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%	1.06%	230,000
13	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	1.04%	246,000
14	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.04%	258,000
15	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.03%	242,000
16	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.02%	240,000
17	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	1.00%	230,000
18	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.00%	210,000
19	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.98%	231,000
20	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.98%	236,000
21	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.97%	225,000
22	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.96%	225,000
23	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.87%	202,000
24	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.84%	190,000
25	YUM 4.625 01.31.32	Yum! Brands Inc. 4.63%	0.84%	208,000
26	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.84%	190,000
27	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.83%	185,000
28	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.83%	190,000
29	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.83%	185,000
30	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.82%	190,000
31	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.82%	192,000
32	YUM 5.375 04.01.32	Yum! Brands Inc. 5.38%	0.80%	190,000
33	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.80%	192,000
34	PCG 5 07.01.28	PG&E Corporation 5%	0.79%	187,000
35	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.78%	182,000
36	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.78%	192,000
37	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.78%	187,000
38	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.77%	180,000
39	AES V7.6 01.15.55	AES Corp. 7.6%	0.77%	180,000
40	YUM 3.625 03.15.31	Yum! Brands Inc. 3.63%	0.77%	198,000
41	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.76%	197,000
42	XIFR 8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.75%	175,000
43	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.75%	185,000
44	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.75%	175,000
45	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.74%	170,000
46	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.73%	186,000
47	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.72%	160,000
48	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.71%	170,000
49	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.69%	170,000
50	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.69%	150,000

As of Apr 25, 2025

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