XHYD Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.06%	433,000
2	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.83%	360,000
3	EDF.V9.125 PERP 144A	Electricite de France SA 9.03%	1.30%	225,000
4	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.20%	225,000
5	PCG.V7.375 03.15.55	PG&E Corporation 7.5%	1.17%	225,000
6	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.14%	232,000
7	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.14%	215,000
8	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.03%	200,000
9	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	1.03%	205,000
10	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	1.02%	200,000
11	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.01%	208,000
12	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.99%	198,000
13	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.99%	197,000
14	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.98%	190,000
15	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.96%	180,000
16	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.95%	198,000
17	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.94%	185,000
18	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.94%	180,000
19	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.94%	187,000
20	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.93%	186,000
21	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.91%	180,000
22	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.90%	165,000
23	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.89%	175,000
24	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.87%	176,000
25	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.87%	165,000

As of Dec 4, 2025

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