XHYH Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	4.18%	2,080,000
2	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	2.50%	1,258,000
3	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.48%	1,155,000
4	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.39%	1,145,000
5	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	2.33%	1,035,000
6	CVS V7 03.10.55	CVS Health Corp 7%	2.27%	1,040,000
7	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.26%	1,086,000
8	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	2.02%	940,000
9	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	1.97%	968,000
10	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	1.79%	925,000
11	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.74%	820,000
12	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.68%	808,000
13	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.53%	700,000
14	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.50%	722,000
15	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.47%	650,000
16	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.46%	690,000
17	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.46%	678,000
18	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.44%	695,000
19	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.43%	697,000
20	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.37%	680,000
21	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.36%	620,000
22	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.35%	745,000
23	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.32%	648,000
24	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.31%	707,000
25	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.30%	692,000
26	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	1.28%	600,000
27	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.24%	520,000
28	IQV 5 05.15.27 144A	Iqvia Inc 5%	1.09%	515,000
29	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.07%	465,000
30	n/a	Us Dollars	1.05%	489,496
31	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.05%	465,000
32	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.03%	483,000
33	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	1.01%	460,000
34	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.99%	455,000
35	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.97%	475,000
36	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.91%	580,000
37	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.87%	440,000
38	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.87%	488,000
39	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.84%	562,000
40	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.82%	355,000
41	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.80%	375,000
42	SCI 3.375 08.15.30	Service Corporation International 3.38%	0.80%	420,000
43	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.80%	370,000
44	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.79%	375,000
45	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.77%	350,000
46	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.77%	375,000
47	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.76%	365,000
48	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.75%	350,000
49	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.75%	365,000
50	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.75%	325,000

As of Feb 21, 2025

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