XHYH Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.92%	1,200,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	3.88%	1,240,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	2.34%	753,000
4	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.31%	700,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.23%	690,000
6	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	2.19%	615,000
7	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.08%	646,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	2.06%	615,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.84%	550,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	1.77%	568,000
11	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.59%	488,000
12	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.49%	470,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.41%	415,000
14	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.41%	500,000
15	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.40%	415,000
16	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.38%	418,000
17	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.35%	422,000
18	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.32%	385,000
19	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.31%	412,000
20	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.30%	395,000
21	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.28%	375,000
22	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.24%	393,000
23	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.22%	450,000
24	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.22%	385,000
25	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.21%	412,000
26	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	1.18%	360,000
27	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.17%	392,000
28	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.08%	295,000
29	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.99%	300,000
30	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.99%	350,000
31	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.98%	300,000
32	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.96%	293,000
33	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.96%	362,000
34	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.94%	275,000
35	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.94%	280,000
36	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.94%	275,000
37	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.93%	275,000
38	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.92%	275,000
39	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.89%	270,000
40	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.85%	298,000
41	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.82%	260,000
42	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.80%	225,000
43	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.77%	220,000
44	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.73%	220,000
45	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.72%	220,000
46	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.72%	225,000
47	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.72%	220,000
48	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.71%	220,000
49	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.70%	205,000
50	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.88%	0.69%	225,000
51	SCI.4 05.15.31	Service Corporation International 4%	0.69%	228,000
52	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.69%	203,000
53	SCI.3.375 08.15.30	Service Corporation International 3.38%	0.69%	230,000
54	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.38%	0.68%	195,000
55	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.68%	215,000
56	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.68%	210,000
57	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.68%	195,000
58	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.68%	205,000
59	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.67%	210,000
60	SCI.5.125 06.01.29	Service Corporation International 5.13%	0.66%	201,000
61	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.63%	192,000
62	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.61%	185,000
63	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.61%	180,000
64	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.61%	193,000
65	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.88%	0.60%	204,000
66	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.56%	210,000
67	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.56%	180,000
68	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.55%	171,000
69	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.55%	180,000
70	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.53%	165,000
71	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.52%	165,000
72	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.52%	155,000
73	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.51%	165,000
74	SCI.4.625 12.15.27	Service Corporation International 4.63%	0.50%	154,000
75	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.50%	230,000
76	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.49%	150,000
77	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.49%	162,000
78	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.47%	140,000
79	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.46%	160,000
80	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.63%	0.46%	151,000
81	TFX.4.625 11.15.27	Teleflex Incorporated 4.63%	0.45%	140,000
82	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.45%	143,000
83	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.45%	130,465
84	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.63%	0.45%	140,000
85	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.44%	140,000
86	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.88%	0.44%	140,000
87	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.38%	0.44%	139,000
88	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.38%	0.43%	138,000
89	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.43%	140,000
90	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.43%	140,000
91	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.43%	133,000
92	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.42%	125,000
93	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.42%	143,000
94	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.42%	133,000
95	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.42%	220,000
96	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.41%	139,000
97	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.40%	136,000
98	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.39%	135,000
99	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.39%	118,000
100	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.38%	125,000
101	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.13%	0.38%	115,000
102	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.88%	0.37%	107,000
103	HOLX.4.625 02.01.28 144A	Hologic Inc 4.63%	0.37%	113,000
104	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.38%	0.37%	113,000
105	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.35%	113,000
106	EHC.4.625 04.01.31	Encompass Health Corporation 4.63%	0.35%	110,000
107	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.34%	110,000
108	TOLHOS.6.015 11.15.48	Toledo Hospital 6.02%	0.33%	112,000
109	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.88%	0.33%	100,000
110	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.63%	0.32%	95,000
111	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.88%	0.31%	123,000
112	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.31%	120,000
113	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.31%	95,000
114	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.13%	0.31%	95,000
115	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.33%	0.29%	90,000
116	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.29%	95,000
117	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc. 14%	0.28%	100,000
118	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.27%	84,000
119	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.27%	125,000
120	BHCCN.5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.25%	140,000
121	PRGO.4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.21%	83,000
122	BHCCN.7.25 05.30.29 144A	Bausch Health Companies Inc. 7.25%	0.21%	95,000
123	TOLHOS.4.982 11.15.45	Toledo Hospital 4.98%	0.18%	70,000
124	n/a	Us Dollars	0.11%	33,718

As of Jun 6, 2025

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