XHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.19%	230,000
2	n/a	Us Dollars	1.72%	198,377
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.57%	175,000
4	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.54%	170,000
5	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.36%	150,000
6	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.36%	150,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.27%	135,000
8	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.06%	119,000
9	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.03%	115,000
10	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.94%	105,000
11	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.94%	105,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.91%	95,000
13	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.90%	95,000
14	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.89%	105,000
15	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.84%	95,000
16	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.84%	95,000
17	n/a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.82%	93,476
18	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.80%	95,000
19	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.79%	95,000
20	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.78%	95,000
21	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.77%	85,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	91,000
23	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.76%	85,000
24	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.73%	85,000
25	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	0.72%	80,000

As of Aug 26, 2025

Showing 25 of 213 holdings

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