Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.34%	n/a
2	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.96%	1,320,000
3	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.49%	591,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	563,000
5	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.46%	552,000
6	NRG.5.875 05.15.34 144A	NRG Energy, Inc. 5.875%	0.45%	548,000
7	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.42%	496,000
8	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.40%	450,000
9	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.39%	470,000
10	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.37%	476,100
11	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.37%	438,000
12	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	441,000
13	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.36%	412,000
14	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.35%	431,000
15	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.35%	469,000
16	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.35%	392,000
17	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.33%	398,000
18	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.33%	400,000
19	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.32%	376,000
20	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.31%	395,000
21	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.31%	368,000
22	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.30%	350,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	347,000
24	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.29%	332,000
25	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.29%	334,000

Showing 25 of 1077 holdings

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As of Jun 10, 2026