XHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.04%	220,000
2	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.47%	165,000
3	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.46%	165,000
4	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.37%	150,000
5	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.35%	150,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.34%	145,000
7	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.96%	110,000
8	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.90%	100,000
9	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.89%	100,000
10	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.87%	90,000
11	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.85%	100,000
12	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.85%	95,000
13	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.85%	95,000
14	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.81%	85,000
15	WFRD.6.75 10.15.33 144A	Weatherford Intl Ltd Bermuda 144A 6.75%	0.80%	90,000
16	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.78%	90,000
17	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.77%	89,024
18	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.76%	91,000
19	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.74%	90,000
20	ET.V6.5 02.15.56	Energy Transfer LP 6.37%	0.73%	85,000
21	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.72%	80,000
22	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.72%	80,000
23	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.72%	90,000
24	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.71%	85,000
25	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.70%	92,000

Showing 25 of 220 holdings

Subscribe to see the full list

Activate Now

As of Nov 5, 2025