XHYF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.82%	650,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.64%	590,000
3	n/a	Us Dollars	1.33%	494,724
4	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.28%	450,000
5	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.21%	425,000
6	XYZ.6.5 05.15.32	Block Inc 6.5%	1.08%	390,000
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.05%	375,000
8	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.05%	390,000
9	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.90%	325,000
10	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.88%	325,000
11	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.86%	305,000
12	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.82%	295,000
13	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.79%	285,000
14	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.78%	296,000
15	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.76%	270,000
16	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.75%	295,000
17	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.74%	285,000
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.73%	265,000
19	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.71%	265,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.70%	250,000
21	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.68%	275,000
22	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.68%	255,000
23	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.67%	246,000
24	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.65%	235,000
25	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.63%	235,000
26	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.61%	220,000
27	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.60%	244,000
28	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.60%	215,000
29	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.59%	215,000
30	RKTRM.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.59%	225,000
31	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.15%	0.58%	195,000
32	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.56%	195,000
33	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.56%	205,000
34	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.56%	200,000
35	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.56%	217,000
36	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.55%	215,000
37	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.54%	195,000
38	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.54%	195,000
39	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.54%	195,000
40	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.54%	195,000
41	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.53%	200,000
42	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.53%	185,000
43	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.53%	197,000
44	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.52%	195,000
45	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.52%	195,000
46	XYZ.2.75 06.01.26	Block Inc 2.75%	0.51%	195,000
47	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.51%	195,000
48	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.50%	180,000
49	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	192,000
50	XYZ.3.5 06.01.31	Block Inc 3.5%	0.50%	202,000

As of Jun 25, 2025

Showing 50 of 269

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