XHYF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.82%	1,040,000
2	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.65%	955,000
3	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.58%	875,000
4	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.22%	685,000
5	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	1.09%	635,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.05%	605,000
7	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.86%	510,000
8	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.84%	480,000
9	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.81%	465,000
10	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.80%	460,000
11	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.46%	0.79%	477,000
12	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.79%	460,000
13	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.78%	471,000
14	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.75%	437,000
15	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.74%	455,000
16	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.74%	475,000
17	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.71%	420,000
18	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.3%	0.70%	391,000
19	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.69%	450,000
20	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.67%	410,000
21	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.65%	381,000
22	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.64%	380,000
23	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.64%	380,000
24	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.63%	365,000
25	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.61%	399,000
26	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.61%	350,000
27	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.60%	345,000
28	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.59%	340,000
29	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.59%	345,000
30	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.58%	355,000
31	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.15%	0.58%	310,000
32	SVC 8.625 11.15.31 144A	Service Properties Trust 8.63%	0.56%	310,000
33	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.55%	357,000
34	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.55%	320,000
35	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.86%	0.55%	322,000
36	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.55%	315,000
37	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.55%	350,000
38	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.54%	315,000
39	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.53%	320,000
40	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.53%	315,000
41	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.53%	317,000
42	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.53%	310,000
43	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.52%	320,000
44	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.52%	295,000
45	XYZ 2.75 06.01.26	Block Inc 2.75%	0.52%	315,000
46	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.52%	310,000
47	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.52%	295,000
48	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.51%	317,000
49	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.50%	280,000
50	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.50%	312,000

As of Mar 27, 2025

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