XHYI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.94%	181,260
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.20%	110,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.86%	80,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.82%	75,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.82%	75,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.81%	75,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.80%	73,000
8	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.75%	70,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.73%	65,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.67%	65,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.66%	60,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.65%	60,000
13	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.61%	55,000
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.60%	55,000
15	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.60%	55,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.58%	55,000
17	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.55%	50,000
18	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.54%	55,000
19	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.51%	45,000
20	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.50%	45,000
21	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.13%	0.48%	45,000
22	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.48%	45,000
23	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.47%	45,000
24	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.38%	0.44%	42,000
25	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.44%	40,000

Showing 25 of 487 holdings

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As of May 5, 2026