TSX:QHY Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	98.82%	n/a
2	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -50bps	0.33%	6,199,459
3	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -35bps	0.32%	12,311,404
4	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -30bps	0.21%	8,352,878
5	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -35bps	0.12%	5,750,670
6	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -30bps	0.08%	5,720,145
7	MYTHLD.10 06.06.29 A	Myt Holding Llc 10%	0.03%	11,187
8	n/a	Hertz Corp.	0.02%	37,000
9	n/a	Hertz Corp.	0.01%	72,000
10	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
11	n/a	GTT Communications Inc	0.01%	174
12	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -30bps	0.01%	262,199
13	NDOI	Endo Inc	0.01%	128
14	n/a	Myt Hldg Llc Npv	0.01%	6,489
15	EXEEL	Expand Engy ([Wts/Rts])	0.01%	22
16	GPOR	Gulfport Energy Corporation	0.01%	11
17	EXE	Expand Energy Corporation	0.00%	11
18	n/a	Bighorn Permian Resources Llc.	0.00%	40
19	GPOR.10 PERP	Gulfport Energy Operating Corp. 10%	0.00%	8
20	CBL	CBL & Associates Properties, Inc.	0.00%	40
21	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
22	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
23	MNK.10 06.15.29 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
24	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
25	n/a	Expand Energy Corp.	0.00%	46,000
26	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -25bps	-0.00%	4,014,981

As of Jun 27, 2025