XHYD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.16%	273,000
2	NWL 4.2 04.01.26	Newell Brands Inc. 5.2%	1.68%	188,000
3	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	1.39%	140,000
4	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.27%	135,000
5	FE 3.9 07.15.27 B	FirstEnergy Corp. 4.15%	1.22%	142,000
6	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.20%	142,000
7	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	1.16%	135,000
8	n/a	Us Dollars	1.15%	125,614
9	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.13%	127,000
10	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	1.12%	130,000
11	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.07%	123,000
12	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.07%	110,000
13	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.06%	122,000
14	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.05%	128,000
15	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.04%	128,000
16	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	1.04%	121,000
17	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.99%	115,000
18	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.99%	110,000
19	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.97%	116,000
20	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.95%	107,000
21	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.94%	100,000
22	YUM 4.625 01.31.32	YUM Brands Inc 4.63%	0.85%	103,000
23	PCG 5 07.01.28	PG&E Corporation 5%	0.84%	97,000
24	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.82%	90,000
25	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.82%	92,000
26	POST 5.625 01.15.28 144A	Post Holdings Inc. 5.63%	0.82%	92,000
27	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.81%	90,000
28	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.79%	92,000
29	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.78%	92,000
30	YUM 5.375 04.01.32	YUM Brands Inc 5.38%	0.78%	90,000
31	YUM 3.625 03.15.31	YUM Brands Inc 3.63%	0.78%	98,000
32	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.78%	87,000
33	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.77%	96,000
34	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.75%	92,000
35	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.74%	80,000
36	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.73%	90,000
37	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.73%	90,000
38	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.72%	85,000
39	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.72%	80,000
40	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.69%	90,000
41	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.69%	75,000
42	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	0.69%	79,000
43	YUM 4.75 01.15.30 144A	YUM Brands Inc 4.75%	0.68%	79,000
44	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.67%	75,000
45	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.67%	87,000
46	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.67%	80,000
47	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.66%	80,000
48	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.65%	73,000
49	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.64%	75,000
50	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.64%	70,000

As of Apr 23, 2024

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