XHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.04%	165,000
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.54%	130,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.46%	125,000
4	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.37%	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%	1.33%	110,000
7	n/a	Us Dollars	1.30%	113,571
8	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.13%	1.12%	95,000
9	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	1.06%	90,000
10	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.93%	80,000
11	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.90%	70,000
12	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.90%	80,000
13	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.90%	75,000
14	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.89%	75,000
15	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.88%	70,000
16	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.83%	70,000
17	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.78%	65,000
18	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.76%	70,000
19	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.76%	65,000
20	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.75%	64,024
21	ET.V6.5 02.15.56	Energy Transfer LP 6.47%	0.74%	65,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.74%	66,000
23	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.73%	65,000
24	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.73%	72,000
25	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.72%	65,000

Showing 25 of 209 holdings

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As of Mar 18, 2026