TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	97.53%	740,619,508
2	n/a	USD/CAD Purchased	1.91%	14,500,000
3	n/a	CAD CASH(Alpha Committed)	1.00%	10,229,837
4	n/a	USD/CAD Purchased	0.60%	4,500,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	3,565,000
6	n/a	CAD/USD Purchased	0.49%	5,000,000
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	3,250,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	2,730,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	2,555,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	2,530,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.34%	2,550,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.32%	2,240,000
13	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.31%	2,215,000
14	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.30%	2,220,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	2,115,000
16	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	2,080,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	2,090,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	2,005,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	2,085,000
20	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	1,975,000
21	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.26%	1,915,000
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	1,985,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	1,850,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	1,950,000
25	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.24%	1,804,000

Showing 25 of 1353 holdings

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As of Feb 4, 2026