XHYH Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.77%	815,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	3.66%	845,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	2.20%	508,000
4	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	2.05%	425,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.03%	455,000
6	CVS.V7 03.10.55	CVS Health Corp 7%	1.98%	420,000
7	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.95%	441,000
8	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.73%	370,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.69%	370,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	1.65%	383,000
11	n/a	Us Dollars	1.65%	369,037
12	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.59%	340,000
13	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.54%	325,000
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.47%	328,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.32%	280,000
16	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.31%	285,000
17	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	1.28%	280,000
18	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.27%	287,000
19	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.27%	280,000
20	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.24%	282,000
21	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.24%	335,000
22	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	1.23%	292,000
23	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.23%	275,000
24	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.21%	260,000
25	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.20%	275,000

As of Dec 4, 2025

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