XHYE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.25%	315,000
2	NFE 12 11.15.29 144A	NFE Financing LLC 12%	1.78%	275,000
3	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.58%	235,000
4	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.48%	210,000
5	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.45%	215,000
6	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.10%	164,000
7	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.05%	160,000
8	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.96%	140,000
9	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.96%	145,000
10	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.94%	150,000
11	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.92%	143,659
12	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.91%	135,000
13	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.89%	135,000
14	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.86%	135,000
15	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.83%	125,000
16	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.78%	115,000
17	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.78%	130,000
18	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	126,000
19	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.76%	130,000
20	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.76%	115,000
21	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.76%	110,000
22	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.75%	115,000
23	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.73%	120,000
24	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.71%	110,000
25	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.71%	115,000
26	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.71%	127,000
27	n/a	Us Dollars	0.70%	109,122
28	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.70%	104,000
29	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.70%	110,000
30	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.70%	105,000
31	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.70%	110,000
32	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.69%	105,000
33	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.68%	105,000
34	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.65%	100,000
35	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.63%	95,000
36	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.63%	95,000
37	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.63%	95,000
38	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.63%	95,000
39	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.62%	95,000
40	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.61%	95,000
41	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.61%	93,000
42	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.61%	95,000
43	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.61%	90,000
44	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.60%	95,000
45	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.60%	100,000
46	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.59%	90,000
47	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.58%	90,000
48	ET V8 05.15.54	Energy Transfer LP 8%	0.58%	85,000
49	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.58%	90,000
50	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.58%	96,000

As of Feb 20, 2025

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