TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	95.19%	879,821,471
2	n/a	USD/CAD Purchased	3.25%	30,064,675
3	n/a	CAD CASH(Alpha Committed)	1.25%	11,574,560
4	n/a	USD/CAD Purchased	0.99%	9,127,761
5	n/a	USD CASH(Alpha Committed)	0.65%	4,314,781
6	n/a	USD/CAD Purchased	0.57%	5,225,789
7	n/a	USD/CAD Purchased	0.45%	3,000,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	2,435,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.37%	2,550,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	2,330,000
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	2,255,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	2,280,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	1,975,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	1,830,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	1,705,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.28%	1,804,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	1,665,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	1,685,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	1,615,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	1,710,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	1,561,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	1,625,000
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	1,475,000
24	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.23%	1,535,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	1,530,000

Showing 25 of 1359 holdings

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As of Oct 22, 2025