XHYH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	5.19%	1,200,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	3.73%	905,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	2.27%	553,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.09%	495,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	1.99%	450,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.97%	466,000
7	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	1.81%	396,000
8	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.78%	405,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.73%	400,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	1.72%	418,000
11	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.60%	360,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.47%	348,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.33%	300,000
14	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.30%	300,000
15	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.30%	305,000
16	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	1.30%	300,000
17	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.26%	300,000
18	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.26%	302,000
19	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.25%	302,000
20	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.23%	280,000
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	1.22%	307,000
22	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.20%	290,000
23	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.18%	270,000
24	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.18%	302,000
25	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.16%	280,000

Showing 25 of 128 holdings

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As of Jan 12, 2026