XHYE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.20%	230,000
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.60%	175,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.59%	175,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.47%	155,000
5	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.07%	119,000
6	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.02%	115,000
7	n/a	Us Dollars	1.00%	113,950
8	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.99%	110,000
9	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.95%	105,000
10	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.94%	100,000
11	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.93%	105,000
12	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.91%	105,000
13	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.90%	95,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.88%	100,000
15	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.83%	95,000
16	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.80%	96,000
17	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.78%	95,000
18	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.78%	85,000
19	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.77%	95,000
20	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.77%	85,000
21	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.74%	97,000
22	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.74%	93,476
23	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.73%	80,000
24	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.73%	85,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.72%	80,000
26	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.72%	80,000
27	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.72%	80,000
28	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.71%	80,000
29	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.71%	80,000
30	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.69%	75,000
31	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.69%	76,000
32	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.69%	75,000
33	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.69%	205,000
34	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.68%	75,000
35	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.68%	80,000
36	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.67%	75,000
37	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.67%	80,000
38	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.67%	75,000
39	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.64%	75,000
40	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.63%	70,000
41	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.62%	70,000
42	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.62%	70,000
43	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.4%	0.62%	70,000
44	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	0.58%	65,000
45	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.57%	75,000
46	ET.V8 05.15.54	Energy Transfer LP 7.85%	0.56%	60,000
47	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.55%	60,000
48	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.55%	60,000
49	SUN.7 05.01.29 144A	Sunoco LP 7%	0.55%	60,000
50	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.55%	60,000

As of Jun 26, 2025

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