XHYH Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	4.12%	2,075,000
2	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	2.49%	1,263,000
3	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.47%	1,155,000
4	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.40%	1,155,000
5	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	2.38%	1,045,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.19%	1,086,000
7	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	2.06%	965,000
8	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	1.96%	968,000
9	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	1.79%	925,000
10	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.70%	820,000
11	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.68%	808,000
12	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.62%	775,000
13	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.52%	695,000
14	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.49%	690,000
15	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.48%	722,000
16	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.46%	690,000
17	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.45%	650,000
18	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.45%	678,000
19	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.41%	697,000
20	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.36%	680,000
21	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.32%	707,000
22	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.31%	745,000
23	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.31%	648,000
24	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.29%	692,000
25	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	1.27%	600,000
26	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.27%	585,000
27	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.23%	520,000
28	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.21%	561,000
29	IQV 5 05.15.27 144A	Iqvia Inc 5%	1.09%	515,000
30	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.06%	465,000
31	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.03%	465,000
32	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	1.02%	570,000
33	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.02%	483,000
34	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	460,000
35	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.95%	562,000
36	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.93%	475,000
37	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.86%	488,000
38	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.86%	440,000
39	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.85%	375,000
40	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.84%	360,000
41	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.82%	370,000
42	SCI 3.375 08.15.30	Service Corporation International 3.38%	0.82%	430,000
43	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.80%	345,000
44	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.79%	365,000
45	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.78%	375,000
46	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.77%	350,000
47	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.76%	375,000
48	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.75%	365,000
49	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.74%	325,000
50	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.73%	333,000

As of Nov 19, 2024

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