Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.72%	n/a
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.71%	1,119,000
3	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.71%	1,320,000
4	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.60%	942,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.59%	958,000
6	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.59%	957,000
7	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.58%	905,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	846,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	876,000
10	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.51%	821,000
11	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.50%	774,000
12	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.49%	786,000
13	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.47%	764,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.46%	744,000
15	PCG.5 07.01.28	PG&E Corporation 5%	0.46%	742,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.43%	651,000
17	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.42%	668,000
18	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.42%	687,000
19	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.41%	675,000
20	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.41%	645,000
21	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.41%	660,000
22	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.41%	631,000
23	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.40%	658,000
24	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.38%	595,000
25	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.37%	590,000

Showing 25 of 1108 holdings

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As of Jul 8, 2026