XHYH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	5.49%	1,075,000
2	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	2.36%	493,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.21%	445,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	2.08%	400,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	2.03%	421,000
6	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.86%	360,000
7	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	1.81%	373,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.80%	355,000
9	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	1.68%	314,000
10	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.66%	320,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.56%	313,000
12	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.40%	270,000
13	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	1.38%	270,000
14	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.36%	277,000
15	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.35%	270,000
16	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.34%	270,000
17	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.31%	267,000
18	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	1.30%	277,000
19	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.29%	250,000
20	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.28%	285,000
21	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.27%	260,000
22	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.24%	240,000
23	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.22%	250,000
24	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.22%	267,000
25	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	1.19%	230,000

Showing 25 of 126 holdings

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As of Feb 2, 2026