TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.17%	933,256,676
2	n/a	CAD CASH(Alpha Committed)	1.22%	11,446,315
3	n/a	USD/CAD Purchased	0.45%	4,219,239
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.38%	2,435,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.37%	2,550,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	2,330,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	2,255,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	2,280,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	1,975,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	1,930,000
11	WULF.7.75 10.15.30 144A	Wulf Compute Llc 144a	0.29%	1,890,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	1,705,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.27%	1,804,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.26%	1,665,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	1,685,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	1,615,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	1,561,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	1,710,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	1,760,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	1,675,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	1,600,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	1,475,000
23	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.23%	1,535,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	1,530,000
25	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	1,625,000

Showing 25 of 1340 holdings

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As of Nov 14, 2025