XHYE Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.80%	423,956
2	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.11%	225,000
3	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.54%	170,000
4	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.51%	170,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.39%	150,000
6	NFE 12 11.15.29 144A	NFE Financing LLC 12%	1.28%	205,000
7	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.07%	119,000
8	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.99%	115,000
9	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.94%	105,000
10	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.91%	105,000
11	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.90%	105,000
12	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.89%	100,000
13	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.83%	100,000
14	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.79%	96,000
15	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.79%	95,000
16	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.79%	90,000
17	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.78%	97,317
18	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.77%	95,000
19	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.77%	85,000
20	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.74%	80,000
21	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.72%	85,000
22	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.71%	80,000
23	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.71%	80,000
24	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.70%	92,000
25	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.69%	75,000
26	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.68%	75,000
27	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.68%	76,000
28	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.68%	75,000
29	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.68%	80,000
30	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.68%	75,000
31	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.68%	75,000
32	SUN 6.25 07.01.33 144A	Sunoco LP 6.25%	0.67%	75,000
33	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.67%	75,000
34	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.66%	80,000
35	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.65%	80,000
36	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.65%	80,000
37	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.64%	70,000
38	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.63%	75,000
39	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.62%	75,000
40	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.62%	70,000
41	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.61%	70,000
42	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.57%	65,000
43	ET V8 05.15.54	Energy Transfer LP 8%	0.56%	60,000
44	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.56%	75,000
45	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.56%	65,000
46	SUN 7 05.01.29 144A	Sunoco LP 7%	0.55%	60,000
47	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.55%	60,000
48	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	0.54%	60,000
49	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.54%	60,000
50	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.54%	60,000

As of Apr 25, 2025

Showing 50 of 215

Subscribe to see the full list