XHYH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.95%	1,000,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	3.75%	1,020,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	2.30%	628,000
4	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.18%	570,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.15%	570,000
6	CVS.V7 03.10.55	CVS Health Corp 7%	2.06%	515,000
7	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	2.02%	505,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.98%	531,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.78%	460,000
10	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.78%	455,000
11	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	1.76%	478,000
12	CYH.9.75 01.15.34 144A	Community Health Systems Incorporated 9.75%	1.61%	415,000
13	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.61%	410,000
14	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.35%	345,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.34%	340,000
16	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.32%	352,000
17	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.32%	345,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.30%	395,000
19	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.27%	333,000
20	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.27%	342,000
21	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.26%	315,000
22	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.23%	352,000
23	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.22%	360,000
24	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.21%	305,000
25	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.21%	325,000

Showing 25 of 128 holdings

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As of Oct 10, 2025