Companies included in XCCC
This is XCCC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GRO 6.5% 02/15/30 | 6,170,000 | PA | 1.94038% |
| ARDONAGH GROUP 8.875% 02/15/32 | ARDONAGH GROUP 8.875% 02/15/32 | 5,070,000 | PA | 1.66513% |
| MCAFEE CORP 7.375% 02/15/30 | MCAFEE CORP 7.375% 02/15/30 | 5,400,000 | PA | 1.44441% |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTR 10.375% 08/01/30 | 4,460,000 | PA | 1.355508% |
| MAUSER PACKAGIN 9.25% 04/15/30 | MAUSER PACKAGIN 9.25% 04/15/30 | 4,040,000 | PA | 1.27033% |
| SURGERY CENTER 7.25% 04/15/32 | SURGERY CENTER 7.25% 04/15/32 | 3,810,000 | PA | 1.254326% |
| HOWDEN UK REFI 8.125% 02/15/32 | HOWDEN UK REFI 8.125% 02/15/32 | 3,695,000 | PA | 1.164482% |
| FERTITTA ENTERT 6.75% 01/15/30 | FERTITTA ENTERT 6.75% 01/15/30 | 3,573,000 | PA | 1.14205% |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCIN 5.75% 08/15/29 | 4,645,000 | PA | 1.128858% |
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDI 5.625% 08/15/29 | 3,575,000 | PA | 1.12558% |
| MADISON IAQ LL 5.875% 06/30/29 | MADISON IAQ LL 5.875% 06/30/29 | 3,230,000 | PA | 1.062871% |
| ALLIANT HOLD / 6.75% 10/15/27 | ALLIANT HOLD / 6.75% 10/15/27 | 3,155,000 | PA | 1.040048% |
| CHS/COMMUNITY 6.875% 04/15/29 | CHS/COMMUNITY 6.875% 04/15/29 | 3,165,000 | PA | 1.027216% |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKA 4% 09/01/29 | 3,265,000 | PA | 1.008215% |
| DISH DBS CORP 5.75% 12/01/28 | DISH DBS CORP 5.75% 12/01/28 | 3,035,000 | PA | 0.983841% |
| ALLIED UNIVERSAL 6% 06/01/29 | ALLIED UNIVERSAL 6% 06/01/29 | 2,990,000 | PA | 0.978957% |
| GARDA WORLD SE 8.375% 11/15/32 | GARDA WORLD SE 8.375% 11/15/32 | 2,825,000 | PA | 0.961695% |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OU 7.5% 06/01/29 | 2,895,000 | PA | 0.956774% |
| ACRISURE LLC / 8.25% 02/01/29 | ACRISURE LLC / 8.25% 02/01/29 | 2,837,000 | PA | 0.939332% |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL O 7.75% 04/15/28 | 2,779,000 | PA | 0.923385% |
| TRONOX INC 4.625% 03/15/29 | TRONOX INC 4.625% 03/15/29 | 3,340,000 | PA | 0.922444% |
| CHS/COMMUNITY 6.125% 04/01/30 | CHS/COMMUNITY 6.125% 04/01/30 | 3,110,000 | PA | 0.909814% |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP 5% 10/15/27 | 2,825,000 | PA | 0.908666% |
| UNITI GROUP/CSL 6.5% 02/15/29 | UNITI GROUP/CSL 6.5% 02/15/29 | 2,730,000 | PA | 0.884976% |
| ASTON MARTIN CAPI 10% 03/31/29 | ASTON MARTIN CAPI 10% 03/31/29 | 3,265,000 | PA | 0.864911% |
| LIFEPOINT HEALTH 10% 06/01/32 | LIFEPOINT HEALTH 10% 06/01/32 | 2,485,000 | PA | 0.83955% |
| GRAY MEDIA INC 9.625% 07/15/32 | GRAY MEDIA INC 9.625% 07/15/32 | 2,455,000 | PA | 0.82345% |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED 6.75% 10/15/27 | 3,640,000 | PA | 0.818622% |
| PETSMART LLC/PETS 10% 09/15/33 | PETSMART LLC/PETS 10% 09/15/33 | 2,325,000 | PA | 0.774772% |
| EW SCRIPPS CO 9.875% 08/15/30 | EW SCRIPPS CO 9.875% 08/15/30 | 2,340,000 | PA | 0.774237% |
| OSAIC HOLDINGS INC 8% 08/01/33 | OSAIC HOLDINGS INC 8% 08/01/33 | 2,255,000 | PA | 0.758605% |
| VIASAT INC 7.5% 05/30/31 | VIASAT INC 7.5% 05/30/31 | 2,280,000 | PA | 0.754282% |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUST 14.5% 11/15/28 | 2,119,000 | PA | 0.74699% |
| MICHAELS COS INC/ 11% 03/15/34 | MICHAELS COS INC/ 11% 03/15/34 | 2,330,000 | PA | 0.742199% |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | MAVIS TIRE EXPRE 6.5% 05/15/29 | 2,235,000 | PA | 0.735062% |
| BROADSTREET PA 5.875% 04/15/29 | BROADSTREET PA 5.875% 04/15/29 | 2,255,000 | PA | 0.73258% |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNIC 9.125% 05/01/29 | 2,194,750 | PA | 0.72539% |
| PHH ESCROW ISS 9.875% 11/01/29 | PHH ESCROW ISS 9.875% 11/01/29 | 2,171,000 | PA | 0.723398% |
| TKC HOLDINGS INC 12% 02/15/31 | TKC HOLDINGS INC 12% 02/15/31 | 2,095,000 | PA | 0.720277% |
| SCIH SALT HOLD 6.625% 05/01/29 | SCIH SALT HOLD 6.625% 05/01/29 | 2,175,000 | PA | 0.712258% |
| SC GAMES HOLDI 6.625% 03/01/30 | SC GAMES HOLDI 6.625% 03/01/30 | 2,485,000 | PA | 0.691981% |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING S 5% 01/15/28 | 2,752,000 | PA | 0.676585% |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC 5.375% 11/15/31 | 2,620,000 | PA | 0.675438% |
| WHITE CAP SUPP 7.375% 11/15/30 | WHITE CAP SUPP 7.375% 11/15/30 | 2,015,000 | PA | 0.672217% |
| TRIVIUM PACKAG 12.25% 01/15/31 | TRIVIUM PACKAG 12.25% 01/15/31 | 1,865,000 | PA | 0.670847% |
| USI INC/NY 7.5% 01/15/32 | USI INC/NY 7.5% 01/15/32 | 1,925,000 | PA | 0.653599% |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNI 10.875% 05/01/30 | 2,068,000 | PA | 0.649851% |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION 5.75% 12/31/30 | 2,370,000 | PA | 0.648458% |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICA 7.75% 08/15/30 | 2,024,100 | PA | 0.642856% |
| STAPLES INC 12.75% 01/15/30 | STAPLES INC 12.75% 01/15/30 | 2,565,847 | PA | 0.640352% |
| TRIDENT TPI HO 12.75% 12/31/28 | TRIDENT TPI HO 12.75% 12/31/28 | 1,930,000 | PA | 0.638989% |
| TRANSOCEAN INTE 8.25% 05/15/29 | TRANSOCEAN INTE 8.25% 05/15/29 | 1,830,000 | PA | 0.62675% |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCH 9.5% 10/01/28 | 2,030,000 | PA | 0.62409% |
| TRANSOCEAN INTER 8.5% 05/15/31 | TRANSOCEAN INTER 8.5% 05/15/31 | 1,787,000 | PA | 0.623339% |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNER 3.5% 03/15/31 | 2,622,000 | PA | 0.620256% |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCAT 8% 08/01/29 | 1,855,000 | PA | 0.612287% |
| CALUMET SPECIAL 9.75% 02/15/31 | CALUMET SPECIAL 9.75% 02/15/31 | 1,720,000 | PA | 0.601305% |
| FXI HOLDINGS INC 11% 11/15/30 | FXI HOLDINGS INC 11% 11/15/30 | 2,165,000 | PA | 0.601199% |
| CHAMPIONS FINAN 8.75% 02/15/29 | CHAMPIONS FINAN 8.75% 02/15/29 | 1,860,000 | PA | 0.597122% |
| ANYWHERE RE GRP 5.75% 01/15/29 | ANYWHERE RE GRP 5.75% 01/15/29 | 1,745,000 | PA | 0.564075% |
| DISH DBS CORP 5.125% 06/01/29 | DISH DBS CORP 5.125% 06/01/29 | 1,815,000 | PA | 0.55145% |
| UNITI GRP/UNITI HL 6% 01/15/30 | UNITI GRP/UNITI HL 6% 01/15/30 | 1,720,000 | PA | 0.54835% |
| DEXKO GLOBAL INC 7.5% 04/15/32 | DEXKO GLOBAL INC 7.5% 04/15/32 | 1,840,500 | PA | 0.54639% |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURE 5.125% 07/15/29 | 2,545,000 | PA | 0.544609% |
| ALTICE FRANCE SA 6.5% 04/15/32 | ALTICE FRANCE SA 6.5% 04/15/32 | 1,643,833 | PA | 0.533343% |
| MAXIM CRANE WOR 11.5% 09/01/28 | MAXIM CRANE WOR 11.5% 09/01/28 | 1,545,000 | PA | 0.532251% |
| CHOBANI LLC/FI 7.625% 07/01/29 | CHOBANI LLC/FI 7.625% 07/01/29 | 1,555,000 | PA | 0.529855% |
| TRANSMONTAIGNE P 8.5% 06/15/30 | TRANSMONTAIGNE P 8.5% 06/15/30 | 1,550,000 | PA | 0.529175% |
| ARTERA SERVICES 8.5% 02/15/31 | ARTERA SERVICES 8.5% 02/15/31 | 1,857,000 | PA | 0.527647% |
| ALLIANT HOLD / 7.375% 10/01/32 | ALLIANT HOLD / 7.375% 10/01/32 | 1,625,000 | PA | 0.527084% |
| GARDA WORLD SEC 8.25% 08/01/32 | GARDA WORLD SEC 8.25% 08/01/32 | 1,555,000 | PA | 0.525006% |
| ROCKET SOFTWARE 6.5% 02/15/29 | ROCKET SOFTWARE 6.5% 02/15/29 | 1,780,000 | PA | 0.524485% |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORP 8.875% 06/18/29 | 1,775,000 | PA | 0.521976% |
| PARK RIVER HOLD 8.75% 12/31/30 | PARK RIVER HOLD 8.75% 12/31/30 | 1,664,459 | PA | 0.51945% |
| LBM ACQUISITION 6.25% 01/15/29 | LBM ACQUISITION 6.25% 01/15/29 | 2,260,000 | PA | 0.517051% |
| UNITI GROUP/CS 8.625% 06/15/32 | UNITI GROUP/CS 8.625% 06/15/32 | 1,475,000 | PA | 0.509317% |
| DEALER TIRE LLC/DT 8% 02/01/28 | DEALER TIRE LLC/DT 8% 02/01/28 | 1,548,000 | PA | 0.507432% |
| B&G FOODS INC 5.25% 09/15/27 | B&G FOODS INC 5.25% 09/15/27 | 1,585,000 | PA | 0.507065% |
| ACRISURE LLC / F 8.5% 06/15/29 | ACRISURE LLC / F 8.5% 06/15/29 | 1,532,000 | PA | 0.505751% |
| HERTZ CORP/THE 5% 12/01/29 | HERTZ CORP/THE 5% 12/01/29 | 3,116,000 | PA | 0.505748% |
| VELOCITY VEHICLE G 8% 06/01/29 | VELOCITY VEHICLE G 8% 06/01/29 | 1,550,000 | PA | 0.503323% |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER I 6.125% 12/01/28 | 1,550,000 | PA | 0.497247% |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTN 4.625% 08/01/29 | 1,820,000 | PA | 0.496951% |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEAL 5.375% 01/15/29 | 1,555,000 | PA | 0.494762% |
| DIVERSIFIED HEA 4.75% 02/15/28 | DIVERSIFIED HEA 4.75% 02/15/28 | 1,540,000 | PA | 0.494144% |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERT 5.625% 09/01/29 | 2,295,000 | PA | 0.494006% |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVI 9.75% 02/15/33 | 1,350,000 | PA | 0.492924% |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GRO 9% 06/01/29 | 1,550,000 | PA | 0.487798% |
| FIESTA PURCHAS 9.625% 09/15/32 | FIESTA PURCHAS 9.625% 09/15/32 | 1,390,000 | PA | 0.47507% |
| CAMELOT RETURN 8.75% 08/01/28 | CAMELOT RETURN 8.75% 08/01/28 | 2,210,000 | PA | 0.471761% |
| ACRISURE LLC / FIN 6% 08/01/29 | ACRISURE LLC / FIN 6% 08/01/29 | 1,515,000 | PA | 0.471664% |
| SERVICE PROPER 8.875% 06/15/32 | SERVICE PROPER 8.875% 06/15/32 | 1,390,000 | PA | 0.470546% |
| GARDA WORLD SECURI 6% 06/01/29 | GARDA WORLD SECURI 6% 06/01/29 | 1,420,000 | PA | 0.459131% |
| GRAY MEDIA INC 4.75% 10/15/30 | GRAY MEDIA INC 4.75% 10/15/30 | 1,685,000 | PA | 0.445174% |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERT 5.875% 09/01/31 | 2,340,000 | PA | 0.444559% |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GR 6.125% 04/01/28 | 1,550,000 | PA | 0.441743% |
| ANYWHERE RE GRP 5.25% 04/15/30 | ANYWHERE RE GRP 5.25% 04/15/30 | 1,400,000 | PA | 0.440723% |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVIS 5.5% 03/01/30 | 1,510,000 | PA | 0.440578% |
| MAJORDRIVE HOL 6.375% 06/01/29 | MAJORDRIVE HOL 6.375% 06/01/29 | 1,590,000 | PA | 0.440298% |
| INNOPHOS HOLDIN 11.5% 06/15/29 | INNOPHOS HOLDIN 11.5% 06/15/29 | 1,430,000 | PA | 0.436356% |
SEC N-PORT snapshot as of .