XHYI Holdings List

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.21%	430,000
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.88%	320,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.84%	300,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.82%	295,000
5	n/a	Us Dollars	0.82%	301,551
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.81%	293,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.79%	285,000
8	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.78%	285,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.71%	250,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.71%	265,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.69%	245,000
12	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.68%	240,000
13	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.62%	225,000
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.61%	215,000
15	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.60%	220,000
16	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.60%	220,000
17	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.59%	220,000
18	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.52%	190,000
19	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.50%	175,000
20	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.50%	170,000
21	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.38%	0.48%	177,000
22	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	170,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.47%	178,000
24	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.46%	170,000
25	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.46%	170,000

Showing 25 of 493 holdings

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As of Jan 16, 2026