XHYE Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.32%	280,000
2	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.68%	215,000
3	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.51%	195,000
4	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.44%	175,000
5	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.15%	149,000
6	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.01%	130,000
7	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.99%	130,000
8	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.98%	130,000
9	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.96%	140,000
10	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.89%	120,250
11	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.89%	115,000
12	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.87%	115,000
13	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.85%	120,000
14	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.79%	105,000
15	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.77%	100,000
16	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	111,000
17	n/a	Us Dollars	0.77%	103,209
18	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.76%	105,000
19	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.76%	100,000
20	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.75%	110,000
21	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.75%	117,000
22	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.73%	95,000
23	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.72%	93,500
24	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.72%	95,000
25	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.72%	95,000
26	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.71%	90,000
27	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.70%	90,000
28	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.70%	95,000
29	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.70%	100,000
30	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.69%	90,000
31	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.67%	90,000
32	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.67%	100,000
33	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.67%	95,000
34	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.67%	88,000
35	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.66%	90,000
36	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.66%	90,000
37	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.65%	90,000
38	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.64%	85,000
39	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.63%	85,000
40	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.62%	90,000
41	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.62%	90,000
42	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.61%	80,000
43	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.60%	80,000
44	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.60%	80,000
45	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.59%	80,000
46	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.58%	75,000
47	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.58%	75,000
48	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.57%	80,000
49	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.56%	75,000
50	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.56%	75,000

As of Nov 19, 2024

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