XHYI Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.97%	790,000
2	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.92%	730,000
3	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.90%	710,000
4	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.89%	705,000
5	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.86%	697,000
6	n/a	Us Dollars	0.84%	675,896
7	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.81%	640,000
8	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.80%	688,000
9	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.78%	655,000
10	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.73%	575,000
11	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.69%	530,000
12	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.68%	540,000
13	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.65%	533,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.62%	525,000
15	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.59%	445,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.59%	494,000
17	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.57%	459,000
18	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.52%	430,000
19	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.50%	410,000
20	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.49%	383,000
21	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.38%	0.49%	425,000
22	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.48%	390,000
23	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.47%	355,000
24	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.46%	375,000
25	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.46%	373,000
26	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.45%	355,000
27	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.45%	400,000
28	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.44%	350,000
29	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.44%	350,000
30	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.44%	320,000
31	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.44%	378,000
32	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.40%	323,000
33	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.40%	353,000
34	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.39%	350,000
35	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.39%	315,000
36	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.39%	322,000
37	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.38%	335,000
38	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.38%	295,000
39	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.38%	290,000
40	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.38%	311,000
41	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.37%	301,000
42	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.37%	319,000
43	BALL 2.875 08.15.30	Ball Corporation 2.88%	0.36%	340,000
44	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.36%	290,000
45	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.36%	280,000
46	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.36%	275,000
47	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.35%	285,000
48	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.35%	275,000
49	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.35%	287,000
50	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.35%	297,000

As of Nov 19, 2024

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