XHYI Holdings List

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.21%	285,000
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.89%	215,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.85%	200,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.82%	195,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.79%	190,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.79%	190,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.78%	188,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.73%	170,000
9	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.68%	160,000
10	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.68%	160,000
11	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.68%	175,000
12	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.63%	150,000
13	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.63%	145,000
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.62%	145,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.59%	145,000
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.56%	145,000
17	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.51%	120,000
18	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.50%	120,000
19	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.48%	110,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.46%	115,000
21	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.46%	110,000
22	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.46%	110,000
23	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.45%	115,000
24	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.45%	113,000
25	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.45%	105,000

Showing 25 of 493 holdings

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As of Mar 18, 2026