Ci Global High Yield Private Pool (TSX:CGHY.U)

TSX:CGHY.U Holdings

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	1.96%	635,000
2	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.92%	611,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.71%	543,000
4	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.53%	435,000
5	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.50%	465,000
6	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.49%	454,000
7	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.21%	516,000
8	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	1.20%	500,000
9	BA.3.75 02.01.50	Boeing Co. 3.75%	1.20%	523,000
10	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	1.13%	361,000