TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	98.22%	807,633,042
2	n/a	USD/CAD Purchased	0.99%	8,174,783
3	n/a	USD CASH(Alpha Committed)	0.68%	4,044,640
4	n/a	USD/CAD Purchased	0.63%	5,181,745
5	n/a	USD/CAD Purchased	0.50%	4,085,767
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.44%	2,535,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	2,725,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	2,330,000
9	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	2,404,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	2,155,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	2,180,000
12	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.34%	2,020,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	1,825,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	1,705,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	1,830,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	1,815,000
17	n/a	CAD CASH(Alpha Committed)	0.31%	2,577,612
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	1,735,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	1,770,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	1,850,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	1,685,000
22	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	1,625,000
23	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	1,700,000
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	1,610,000
25	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.26%	1,515,000

As of Jul 16, 2025

Showing 25 of 1317

Subscribe to see the full list