XHY Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	92.92%	444,202,675
2	n/a	USD/CAD Purchased	2.87%	13,712,146
3	n/a	CAD CASH(Alpha Committed)	1.63%	7,804,484
4	n/a	USD/CAD Purchased	1.46%	6,992,184
5	n/a	USD/CAD Purchased	1.20%	5,726,576
6	n/a	USD/CAD Purchased	1.06%	5,083,921
7	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	1,700,000
8	n/a	USD CASH(Alpha Committed)	0.48%	1,593,934
9	n/a	USD/CAD Purchased	0.41%	1,948,563
10	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	1,425,000
11	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	1,280,000
12	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	1,230,000
13	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.37%	1,186,331
14	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	1,220,000
15	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	1,125,000
16	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	1,005,000
17	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.34%	1,117,500
18	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	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%	0.32%	1,115,000
21	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.30%	985,000
22	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	895,000
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.29%	985,000
24	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	1,010,000
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	936,000
26	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	915,000
27	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	885,000
28	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	975,000
29	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	1,050,000
30	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.27%	879,000
31	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	900,000
32	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	835,000
33	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	925,000
34	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	815,000
35	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	900,000
36	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	825,000
37	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	910,000
38	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.24%	800,000
39	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	755,000
40	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.23%	740,000
41	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.23%	805,000
42	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	725,000
43	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	830,000
44	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	825,000
45	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.22%	680,000
46	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	700,000
47	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	745,000
48	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.22%	700,000
49	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	690,000
50	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	690,000

As of Dec 23, 2024

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