TSX:QHY Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.11.25	United States Treasury Bills 0%	87.97%	26,550,000
2	n/a	Cash	11.71%	0
3	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -75bps	0.20%	6,389,640
4	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -85bps	0.08%	7,167,007
5	MYTHLD 10 06.06.29 A	Myt Holding Llc 10%	0.04%	11,187
6	n/a	Hertz Corp.	0.03%	37,000
7	n/a	Hertz Corp.	0.01%	72,000
8	NDOI	Endo Inc	0.01%	128
9	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
10	n/a	GTT Communications Inc	0.01%	174
11	n/a	Myt Hldg Llc Npv	0.01%	6,489
12	GPOR	Gulfport Energy Corporation	0.01%	11
13	EXEEL	Expand Engy ([Wts/Rts])	0.01%	22
14	n/a	Bighorn Permian Resources Llc.	0.00%	40
15	CBL	CBL & Associates Properties, Inc.	0.00%	40
16	EXE	Expand Energy Corporation	0.00%	11
17	n/a	Gulfport Energy Corp 10.0 31dec49	0.00%	8
18	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
19	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
20	MNK 10 06.15.29 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
21	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
22	n/a	Expand Energy Corp.	0.00%	46,000
23	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -125bps	-0.01%	3,453,765
24	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -85bps	-0.10%	12,376,610

As of Feb 21, 2025