XHYI Holdings List

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.25%	510,000
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.91%	385,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.86%	355,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.85%	355,000
5	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.82%	345,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.81%	340,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.77%	338,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.74%	300,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.72%	315,000
10	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.71%	290,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.68%	280,000
12	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.65%	270,000
13	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.62%	255,000
14	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.61%	255,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.59%	255,000
16	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.53%	215,000
17	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.52%	210,000
18	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.50%	215,000
19	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.49%	200,000
20	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.47%	208,000
21	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.47%	200,000
22	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	195,000
23	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.47%	190,000
24	CE.6.665 07.15.27	Celanese US Holdings Llc 6.67%	0.46%	192,000
25	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.46%	205,000

Showing 25 of 487 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 15, 2025