XHYH Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	4.30%	2,870,000
2	n/a	Us Dollars	2.79%	1,717,245
3	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.58%	1,595,000
4	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	2.58%	1,753,000
5	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.48%	1,595,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.25%	1,501,000
7	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	2.06%	1,275,000
8	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	2.01%	1,328,000
9	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	1.85%	1,265,000
10	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.83%	1,208,000
11	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.64%	1,130,000
12	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.62%	1,070,000
13	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.58%	968,000
14	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.53%	987,000
15	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.52%	955,000
16	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.48%	890,000
17	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.38%	1.45%	957,000
18	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.42%	860,000
19	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.40%	925,000
20	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.35%	893,000
21	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.34%	962,000
22	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.29%	962,000
23	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.28%	781,000
24	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.26%	700,000
25	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	1.25%	735,000
26	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.24%	1,020,000
27	IQV 5 05.15.27 144A	Iqvia Inc 5%	1.11%	700,000
28	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.09%	640,000
29	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.08%	673,000
30	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.07%	635,000
31	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.05%	640,000
32	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.98%	785,000
33	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc 7.25%	0.91%	560,000
34	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.89%	698,000
35	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.89%	777,000
36	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.89%	510,000
37	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.88%	500,000
38	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.88%	605,000
39	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.86%	635,000
40	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.85%	510,000
41	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.84%	510,000
42	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC 5.5%	0.82%	668,000
43	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.82%	510,000
44	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.79%	510,000
45	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.78%	480,000
46	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.78%	510,000
47	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.78%	510,000
48	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.77%	468,000
49	SCI 3.375 08.15.30	Service Corporation International 3.38%	0.77%	545,000
50	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.77%	445,000

As of Jun 28, 2024

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