XHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.05%	165,000
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.49%	125,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.47%	125,000
4	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.39%	115,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.35%	110,000
6	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.35%	110,000
7	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.13%	1.13%	95,000
8	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.94%	80,000
9	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.91%	80,000
10	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.91%	70,000
11	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.90%	75,000
12	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.89%	75,000
13	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.89%	70,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.84%	70,000
15	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.78%	65,000
16	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.77%	65,000
17	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.77%	70,000
18	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.76%	64,024
19	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	66,000
20	ET.V6.5 02.15.56	Energy Transfer LP 6.59%	0.75%	65,000
21	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	65,000
22	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.74%	72,000
23	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.72%	65,000
24	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.71%	60,000
25	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.71%	60,000

Showing 25 of 211 holdings

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As of Apr 10, 2026