Breakdown by Asset Class

TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.69%	864,044,508
2	n/a	USD/CAD Purchased	1.70%	15,000,000
3	n/a	CAD CASH(Alpha Committed)	1.52%	18,677,059
4	n/a	Cash Offset	1.06%	13,059,199
5	n/a	USD/CAD Purchased	1.04%	9,000,000
6	n/a	USD CASH(Alpha Committed)	1.01%	8,820,455
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	4,390,000
8	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.44%	4,105,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	3,250,000
10	SOFTBK.9.25 04.01.32 144A	Softbank Group Corp 144a	0.37%	3,245,000
11	SOFTBK.9.75 04.01.34 144A	Softbank Group Corp 144a	0.37%	3,240,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	2,880,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	2,930,000
14	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.33%	3,200,000
15	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	2,855,000
16	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.30%	2,700,000
17	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.30%	2,645,000
18	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	2,380,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	2,230,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	2,354,000
21	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.27%	2,560,000
22	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.27%	2,515,000
23	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	2,685,000
24	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	2,265,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	2,485,000

Showing 25 of 1344 holdings

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As of Oct 26, 2026