XHYF Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.91%	1,060,000
2	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.73%	925,000
3	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.73%	970,000
4	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.28%	700,000
5	SQ 6.5 05.15.32 144A	Block Inc 6.5%	1.15%	650,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.10%	615,000
7	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.87%	487,000
8	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.83%	475,000
9	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.83%	460,000
10	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.82%	486,000
11	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.81%	460,000
12	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.46%	0.81%	477,000
13	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.79%	475,000
14	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.77%	485,000
15	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.3%	0.75%	411,000
16	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.74%	425,000
17	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.72%	411,000
18	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.72%	430,000
19	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.66%	445,000
20	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.65%	375,000
21	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.65%	360,000
22	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.64%	355,000
23	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.63%	350,000
24	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.62%	375,000
25	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.15%	0.62%	320,000
26	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.61%	399,000
27	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.61%	340,000
28	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.13%	0.59%	330,000
29	SVC 8.625 11.15.31 144A	Service Properties Trust 8.63%	0.58%	320,000
30	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.58%	320,000
31	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.58%	367,000
32	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.58%	360,000
33	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.57%	320,000
34	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.57%	325,000
35	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.57%	320,000
36	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.57%	325,000
37	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.57%	330,000
38	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.86%	0.56%	317,000
39	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.55%	322,000
40	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.55%	315,000
41	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.55%	320,000
42	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.55%	290,000
43	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.54%	290,000
44	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.54%	327,000
45	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.54%	295,000
46	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.53%	317,000
47	SQ 2.75 06.01.26	Block Inc 2.75%	0.53%	315,000
48	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.52%	310,000
49	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.52%	330,000
50	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.50%	265,000

As of Dec 24, 2024

Showing 50 of 262

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