XHY Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Cash	2.10%	6,287,140
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.43%	1,375,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	1,230,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%	1,175,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	1,130,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.36%	1,120,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	905,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	980,000
9	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	1,015,000
10	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.31%	935,000
11	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%	0.30%	865,000
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.29%	925,000
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.29%	835,000
14	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.29%	885,000
15	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	940,000
16	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	795,000
17	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	800,000
18	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	875,000
19	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.26%	785,000
20	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.26%	740,000
21	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	795,000
22	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	910,000
23	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.24%	800,000
24	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.24%	710,000
25	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.24%	650,000
26	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	825,000
27	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.23%	605,000
28	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.23%	735,000
29	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	850,000
30	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.23%	630,000
31	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	725,000
32	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	880,000
33	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	645,000
34	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.22%	670,000
35	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.22%	640,000
36	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.22%	640,000
37	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.22%	620,000
38	VOD V7 04.04.79	Vodafone Group PLC 7%	0.21%	610,000
39	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.21%	625,000
40	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	600,000
41	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.21%	623,333
42	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.21%	605,000
43	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.21%	655,000
44	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.21%	615,000
45	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.20%	610,000
46	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.20%	590,000
47	CVNA 14 06.01.31 144A	Carvana Co 14%	0.20%	525,000
48	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.20%	635,000
49	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.20%	635,000
50	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.20%	610,000

As of Jun 25, 2024

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