XB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.89%	549,619
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.23%	335,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.93%	270,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.83%	240,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	220,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.72%	200,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.64%	180,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	180,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.57%	165,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.56%	160,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.55%	160,000
12	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.55%	150,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.54%	150,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.52%	155,000
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.51%	155,000
16	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.50%	140,000
17	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.50%	137,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	145,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.47%	130,000
20	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.42%	120,000
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.42%	115,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.41%	120,000
23	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	115,000
24	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.40%	115,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.40%	110,000
26	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.37%	110,000
27	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.36%	100,000
28	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.36%	90,000
29	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.34%	100,000
30	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.34%	100,000
31	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.33%	95,000
32	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.33%	110,000
33	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.32%	90,000
34	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.32%	90,000
35	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.31%	90,000
36	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.31%	90,000
37	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.31%	90,000
38	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.31%	90,000
39	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.30%	85,000
40	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.30%	85,000
41	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.30%	85,000
42	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.30%	85,000
43	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.30%	80,000
44	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.29%	85,000
45	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.29%	80,000
46	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.29%	85,000
47	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.29%	80,000
48	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.28%	75,000
49	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.28%	85,000
50	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.28%	85,000

As of Jun 26, 2025

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