Ci Global High Yield Private Pool (TSX:CGHY)
10.06
0.00 (0.00%)
Nov 11, 2026, 1:03 PM EST
Breakdown by Country
TSX:CGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.68% |
| 2 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.63% |
| 3 | EDGCOM.7.5 04.30.31 144A | Edged Compute LLC 7.5% | 1.61% |
| 4 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.53% |
| 5 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | 1.43% |
| 6 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.39% |
| 7 | NEE.V6.2 10.01.56 BB | NextEra Energy Capital Holdings Inc 6.2% | 1.35% |
| 8 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.34% |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.24% |
| 10 | RCICN.V6.25 07.31.56 | Rogers Communications Inc. 6.25% | 1.20% |
As of Sep 30, 2026