XHYI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.23%	1,000,000
2	n/a	Us Dollars	1.22%	987,855
3	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.92%	760,000
4	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.86%	690,000
5	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.85%	690,000
6	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.83%	685,000
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.82%	672,000
8	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.74%	595,000
9	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.70%	658,000
10	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.70%	625,000
11	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.69%	555,000
12	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.66%	530,000
13	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.62%	508,000
14	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.61%	505,000
15	CE 6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.61%	487,000
16	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.59%	505,000
17	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.57%	489,000
18	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.54%	425,000
19	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.52%	430,000
20	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	390,000
21	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.47%	390,000
22	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.47%	368,000
23	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.47%	380,000
24	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.47%	370,000
25	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.46%	405,000
26	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.45%	370,000
27	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.45%	393,000
28	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.44%	375,000
29	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.42%	380,000
30	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.42%	355,000
31	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.42%	335,000
32	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.41%	305,000
33	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.40%	340,000
34	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.39%	315,000
35	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.39%	315,000
36	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.37%	325,000
37	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.37%	314,000
38	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.36%	298,000
39	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.36%	333,000
40	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.36%	302,000
41	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.63%	0.36%	325,000
42	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.36%	286,000
43	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.35%	270,000
44	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.35%	291,000
45	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.35%	299,000
46	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.35%	270,000
47	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.34%	287,000
48	BALL 2.875 08.15.30	Ball Corporation 2.88%	0.34%	320,000
49	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.34%	275,000
50	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.33%	260,000

As of Mar 28, 2025

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