XHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	21.19%	895,604
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	2.09%	85,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	2.06%	85,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.90%	75,000
5	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.85%	75,000
6	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.46%	60,000
7	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	1.35%	55,000
8	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	1.32%	50,000
9	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.30%	50,000
10	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	1.24%	50,000
11	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.16%	50,000
12	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.11%	44,838
13	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.08%	46,000
14	ET.V6.5 02.15.56	Energy Transfer LP 7%	1.07%	45,000
15	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	1.02%	45,000
16	SM.8.625 11.01.30 144A	SM Energy Co. 8.63%	1.00%	40,000
17	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.99%	47,000
18	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.99%	40,000
19	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.99%	40,000
20	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.98%	40,000
21	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.88%	0.98%	40,000
22	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.97%	40,000
23	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.97%	40,000
24	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.96%	40,000
25	RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.87%	35,000

Showing 25 of 106 holdings

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As of May 20, 2026