XHYD Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.16%	503,000
2	EDF.V9.125 PERP 144A	Electricite de France SA 9.38%	1.37%	260,000
3	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.27%	260,000
4	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.24%	250,000
5	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.21%	267,000
6	PCG.V7.375 03.15.55	PG&E Corporation 7.85%	1.15%	260,000
7	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	1.14%	245,000
8	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.12%	245,000
9	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.08%	243,000
10	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.07%	233,000
11	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.06%	227,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.04%	215,000
13	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.04%	222,000
14	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.02%	205,000
15	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.02%	233,000
16	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.99%	216,000
17	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.99%	215,000
18	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.99%	210,000
19	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.98%	190,000
20	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.98%	210,000
21	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.98%	216,000
22	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.98%	205,000
23	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.85%	175,000
24	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.84%	182,000
25	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.84%	188,000
26	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.82%	170,000
27	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.82%	170,000
28	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.81%	170,000
29	YUM.5.375 04.01.32	Yum! Brands Inc. 5.38%	0.81%	175,000
30	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.81%	172,000
31	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.80%	172,000
32	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.80%	170,000
33	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.79%	160,000
34	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.79%	177,000
35	AES.V7.6 01.15.55	AES Corp. 7.17%	0.79%	165,000
36	YUM.3.625 03.15.31	Yum! Brands Inc. 3.63%	0.78%	183,000
37	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.78%	160,000
38	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.78%	172,000
39	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.78%	165,000
40	PCG.5 07.01.28	PG&E Corporation 5%	0.77%	172,000
41	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.76%	172,000
42	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.75%	177,000
43	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.75%	155,000
44	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.72%	165,000
45	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.72%	155,000
46	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.71%	145,000
47	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.71%	166,000
48	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.70%	155,000
49	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.70%	145,000
50	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.70%	155,000
51	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.69%	150,000
52	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.69%	135,000
53	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.68%	156,000
54	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.68%	160,000
55	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.67%	140,000
56	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.66%	145,000
57	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.66%	140,000
58	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.65%	145,000
59	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.64%	155,000
60	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.64%	130,000
61	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.64%	145,000
62	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.64%	139,000
63	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.63%	135,000
64	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.38%	0.63%	143,000
65	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.62%	140,000
66	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.62%	130,000
67	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.62%	130,000
68	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.62%	132,000
69	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.61%	132,000
70	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.60%	144,000
71	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.60%	137,000
72	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.60%	132,000
73	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.60%	128,000
74	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.59%	132,000
75	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.59%	127,000
76	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.59%	133,000
77	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.88%	0.58%	140,000
78	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 7.47%	0.58%	127,000
79	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.57%	122,000
80	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.57%	125,000
81	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.56%	120,000
82	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.56%	122,000
83	NWL.6.375 05.15.30	Newell Brands Inc. 6.38%	0.56%	125,000
84	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.54%	122,000
85	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.38%	0.54%	125,000
86	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.53%	115,000
87	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.52%	135,000
88	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.13%	0.51%	110,000
89	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.51%	117,000
90	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.50%	115,000
91	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.50%	105,000
92	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.50%	111,000
93	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.49%	105,000
94	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.48%	100,000
95	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.46%	115,000
96	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.45%	95,000
97	NWL.7 04.01.46	Newell Brands Inc. 7%	0.44%	115,000
98	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.88%	0.43%	90,000
99	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.43%	85,000
100	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.43%	95,000
101	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.43%	94,000
102	EIX.V8.125 06.15.53	Edison International 7.11%	0.42%	95,000
103	NWL.6.625 09.15.29	Newell Brands Inc. 6.63%	0.42%	93,000
104	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.42%	85,000
105	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.42%	85,000
106	NWL.6.375 09.15.27	Newell Brands Inc. 6.38%	0.42%	89,000
107	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.42%	85,000
108	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.63%	0.42%	85,000
109	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.41%	100,000
110	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.41%	88,000
111	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.41%	105,000
112	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.41%	90,000
113	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.11%	0.41%	85,000
114	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.41%	88,000
115	AES.V6.95 07.15.55	AES Corp. 6.86%	0.40%	90,000
116	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.38%	0.40%	85,000
117	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.40%	88,000
118	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.88%	0.40%	87,000
119	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.40%	85,000
120	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.88%	0.40%	88,000
121	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	0.40%	85,000
122	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	0.40%	91,000
123	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.63%	0.40%	88,000
124	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.40%	80,000
125	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.39%	94,000
126	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.39%	85,000
127	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.39%	95,000
128	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.38%	86,126
129	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.38%	90,000
130	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.38%	85,000
131	NWL.6.625 05.15.32	Newell Brands Inc. 6.63%	0.37%	85,000
132	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.13%	0.36%	83,000
133	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.35%	83,000
134	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.35%	72,000
135	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.35%	82,000
136	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.13%	0.35%	77,000
137	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.88%	0.34%	80,000
138	CENT.4.125 10.15.30	Central Garden & Pet Company 4.13%	0.34%	78,000
139	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.13%	0.33%	77,000
140	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.63%	0.33%	72,000
141	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.32%	65,000
142	GOLF.7.375 10.15.28 144A	Acushnet Co 7.38%	0.32%	65,000
143	WHR.4.5 06.01.46	Whirlpool Corp. 4.5%	0.31%	90,000
144	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.31%	89,000
145	NWL.6.875 04.01.36	Newell Brands Inc. 7.38%	0.31%	72,000
146	EIX.V7.875 06.15.54	Edison International 4.9%	0.31%	70,000
147	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.30%	77,000
148	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.88%	0.30%	67,000
149	AES.4.35 04.15.29	DPL Inc. 4.35%	0.30%	67,000
150	YUM.6.875 11.15.37	Yum! Brands Inc. 6.88%	0.30%	60,000
151	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.38%	0.30%	70,000
152	WHR.4.6 05.15.50	Whirlpool Corp. 4.6%	0.29%	85,000
153	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.29%	65,000
154	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.27%	67,000
155	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.27%	60,000
156	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.26%	61,000
157	CENT.5.125 02.01.28	Central Garden & Pet Company 5.13%	0.26%	55,000
158	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	0.26%	55,000
159	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.88%	0.26%	55,000
160	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.25%	61,000
161	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.24%	50,000
162	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.24%	56,000
163	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.24%	50,000
164	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.23%	75,000
165	WHR.5.75 03.01.34	Whirlpool Corp. 5.75%	0.22%	50,000
166	WHR.5.5 03.01.33	Whirlpool Corp. 5.5%	0.22%	50,000
167	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	0.22%	45,000
168	TACN.6.5 03.15.40	TransAlta Corporation 6.5%	0.22%	50,000
169	WHR.4.7 05.14.32	Whirlpool Corp. 4.7%	0.21%	50,000
170	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.21%	50,000
171	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.19%	45,000
172	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.19%	71,000
173	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.19%	50,000
174	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.19%	45,000
175	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.19%	40,000
176	WHR.5.15 03.01.43 MTN	Whirlpool Corp. 5.15%	0.18%	45,000
177	n/a	Us Dollars	0.04%	7,652

As of Jun 13, 2025

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