XHYE Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.19%	310,000
2	NFE 12 11.15.29 144A	NFE Financing LLC 12%	1.58%	275,000
3	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.57%	235,000
4	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.46%	210,000
5	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.43%	215,000
6	n/a	Us Dollars	1.35%	205,800
7	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.10%	164,000
8	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.03%	160,000
9	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.95%	145,000
10	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.95%	140,000
11	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.92%	135,000
12	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.91%	145,000
13	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.90%	143,659
14	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.89%	135,000
15	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.86%	135,000
16	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.84%	125,000
17	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.79%	130,000
18	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.78%	115,000
19	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.77%	130,000
20	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	126,000
21	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.75%	115,000
22	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.75%	115,000
23	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.72%	115,000
24	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.72%	127,000
25	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.71%	105,000
26	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.71%	115,000
27	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.71%	104,000
28	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.70%	105,000
29	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.70%	110,000
30	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.69%	110,000
31	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.69%	105,000
32	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.67%	110,000
33	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.66%	100,000
34	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.65%	100,000
35	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.64%	95,000
36	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.64%	95,000
37	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.63%	95,000
38	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.62%	95,000
39	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.62%	95,000
40	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.62%	90,000
41	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.61%	95,000
42	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.60%	100,000
43	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.60%	90,000
44	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.59%	96,000
45	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.59%	90,000
46	ET V8 05.15.54	Energy Transfer LP 8%	0.59%	85,000
47	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.58%	95,000
48	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.58%	90,000
49	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.58%	90,000
50	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.58%	90,000

As of Mar 28, 2025

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