TSX:XHY Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	102.54%	489,704,425
2	n/a	USD/CAD Purchased	101.25%	333,864,846
3	n/a	USD/CAD Purchased	100.63%	480,578,815
4	n/a	USD/CAD Purchased	1.61%	5,300,000
5	n/a	USD/CAD Purchased	1.39%	4,577,189
6	n/a	CAD/USD Purchased	1.26%	6,000,000
7	n/a	USD/CAD Purchased	1.16%	5,521,109
8	n/a	USD CASH(Alpha Committed)	0.74%	2,446,025
9	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	1,700,000
10	n/a	USD/CAD Purchased	0.53%	1,737,000
11	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	1,425,000
12	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	1,230,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	1,280,000
14	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.38%	1,220,000
15	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	1,125,000
16	n/a	USD/CAD Purchased	0.36%	1,703,910
17	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	1,005,000
18	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	1,080,000
19	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.33%	1,104,000
20	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.33%	1,115,000
21	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	895,000
22	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.30%	985,000
23	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.30%	985,000
24	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	1,010,000
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.29%	936,000
26	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.29%	915,000
27	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	915,000
28	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	885,000
29	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	1,050,000
30	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	975,000
31	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.27%	840,000
32	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	925,000
33	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.26%	835,000
34	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	925,000
35	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	900,000
36	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	845,000
37	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	910,000
38	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	825,000
39	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.25%	800,000
40	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.25%	755,000
41	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	750,000
42	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	900,000
43	CVNA 9 06.01.31 144A	Carvana Co 14%	0.24%	621,750
44	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	830,000
45	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.23%	700,000
46	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.22%	680,000
47	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	690,000
48	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	690,000
49	VOD V7 04.04.79	Vodafone Group PLC 7%	0.22%	685,000
50	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	690,000

As of Jan 31, 2025

Showing 50 of 1278

Subscribe to see the full list