XHYC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.51%	548,000
2	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.31%	520,000
3	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.30%	495,000
4	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.26%	420,000
5	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.14%	403,000
6	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.13%	405,000
7	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.12%	407,000
8	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.08%	365,000
9	TEN.8 11.17.28 144A	Tenneco Inc. 8%	1.07%	395,000
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.06%	375,000
11	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.02%	365,000
12	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.91%	330,000
13	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.89%	320,000
14	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.77%	270,000
15	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.75%	302,000
16	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.74%	260,000
17	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.69%	252,000
18	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.69%	247,000
19	n/a	Us Dollars	0.67%	245,205
20	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.66%	247,000
21	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.66%	262,000
22	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.65%	250,000
23	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.64%	240,000
24	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.63%	230,000
25	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.61%	230,000
26	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.61%	210,000
27	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.60%	215,000
28	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.57%	210,000
29	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.57%	222,000
30	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.56%	205,000
31	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.56%	215,000
32	CCL.5.875 06.15.31 144A	Carnival Corporation 5.88%	0.55%	200,000
33	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.55%	200,000
34	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.54%	200,000
35	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.54%	195,000
36	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.54%	185,000
37	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.53%	200,000
38	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.53%	203,000
39	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.53%	210,000
40	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.63%	0.53%	190,000
41	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 8.79%	0.52%	205,000
42	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.52%	191,000
43	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.51%	182,000
44	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.51%	195,000
45	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.50%	180,000
46	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.50%	183,000
47	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.50%	207,000
48	MGM.6.125 09.15.29	MGM Resorts International 6.13%	0.50%	180,000
49	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.49%	173,000
50	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.48%	170,000

As of Jun 26, 2025

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