XHYH Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.96%	1,100,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	3.90%	1,140,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	2.37%	693,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.23%	630,000
5	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.22%	620,000
6	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	2.12%	555,000
7	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.09%	596,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	2.08%	565,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.82%	500,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	1.81%	528,000
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.57%	445,000
12	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.55%	438,000
13	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.41%	393,000
14	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.40%	450,000
15	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.38%	375,000
16	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.35%	375,000
17	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.34%	375,000
18	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.33%	355,000
19	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.31%	372,000
20	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.28%	372,000
21	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.26%	392,000
22	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.24%	382,000
23	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.23%	355,000
24	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.23%	353,000
25	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.20%	325,000
26	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.20%	400,000
27	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	1.18%	330,000
28	n/a	Us Dollars	1.11%	309,263
29	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.09%	275,000
30	IQV.5 05.15.27 144A	Iqvia Inc 5%	1.07%	300,000
31	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	1.02%	280,000
32	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.95%	250,000
33	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.94%	250,000
34	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.94%	263,000
35	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.92%	250,000
36	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.92%	320,000
37	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.92%	250,000
38	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.92%	250,000
39	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.84%	312,000
40	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.79%	258,000
41	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.78%	230,000
42	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.78%	220,000
43	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.78%	200,000
44	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.88%	0.76%	225,000
45	SCI.3.375 08.15.30	Service Corporation International 3.38%	0.76%	230,000
46	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.38%	0.75%	195,000
47	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.74%	205,000
48	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.73%	200,000
49	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.72%	195,000
50	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.71%	190,000

As of Jun 27, 2025

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