XCCC Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	2.02%	5,325,000
2	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.99%	5,505,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.65%	5,090,000
4	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.49%	3,955,000
5	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.34%	3,715,000
6	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.11%	3,235,000
7	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.08%	2,945,000
8	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.88%	1.07%	3,200,000
9	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	1.02%	2,970,000
10	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.02%	4,280,000
11	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.98%	2,715,000
12	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.97%	2,680,000
13	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.13%	0.96%	3,155,000
14	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.96%	2,545,000
15	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.95%	2,589,000
16	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.93%	2,715,000
17	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.93%	2,650,000
18	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.91%	2,720,000
19	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.89%	2,357,000
20	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.89%	2,490,000
21	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.89%	2,520,000
22	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.83%	2,505,000
23	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.80%	2,070,000
24	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.77%	2,095,000
25	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.77%	2,040,000

As of Dec 4, 2025

Showing 50 of 215

Subscribe to see the full list