XHYE Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.22%	1,625,000
2	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.57%	1,215,000
3	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.54%	1,200,000
4	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.51%	1,110,000
5	n/a	Us Dollars	1.13%	914,653
6	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.11%	869,000
7	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.98%	835,000
8	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.97%	730,000
9	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.93%	715,000
10	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.90%	760,000
11	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.90%	710,000
12	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.83%	639,000
13	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.81%	626,146
14	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.81%	670,000
15	SWN 5.375 03.15.30	Southwestern Energy Company 5.38%	0.79%	655,000
16	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.78%	680,000
17	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.76%	595,000
18	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.76%	675,000
19	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	656,000
20	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.74%	555,000
21	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.74%	575,000
22	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.73%	682,000
23	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.73%	570,000
24	SWN 4.75 02.01.32	Southwestern Energy Company 4.75%	0.71%	625,000
25	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.71%	610,000
26	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.69%	600,000
27	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.68%	540,000
28	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.68%	540,000
29	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.68%	525,000
30	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.68%	540,000
31	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.67%	545,000
32	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.64%	510,000
33	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.63%	505,000
34	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.62%	505,000
35	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.62%	495,000
36	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.62%	545,000
37	CHK 6.75 04.15.29 144A	Chesapeake Energy Corporation 6.75%	0.62%	495,000
38	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.61%	490,000
39	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.61%	525,000
40	ENDENR 5.75 01.30.28 144A	Endeavor Energy Resources LP and EER Finance Inc. 5.75%	0.59%	475,000
41	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.59%	468,000
42	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	0.59%	485,000
43	CRROCK 5.625 10.15.25 144A	CrownRock LP 5.63%	0.58%	475,000
44	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.57%	440,000
45	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.57%	455,000
46	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.56%	440,000
47	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.55%	440,000
48	ET V8 05.15.54	Energy Transfer LP 8%	0.55%	420,000
49	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.55%	455,000
50	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	0.54%	445,000

As of Jul 19, 2024

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