XHYI Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.25%	580,000
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.92%	440,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.87%	405,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.84%	395,000
5	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.83%	395,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.81%	390,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.78%	388,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.75%	340,000
9	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.71%	330,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.71%	360,000
11	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.65%	310,000
12	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.64%	300,000
13	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.60%	290,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.59%	290,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.54%	250,000
16	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.54%	245,000
17	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.50%	250,000
18	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.49%	235,000
19	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.48%	230,000
20	CE.6.665 07.15.27	Celanese US Holdings Llc 6.67%	0.46%	217,000
21	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.46%	215,000
22	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.46%	220,000
23	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.46%	208,000
24	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.45%	210,000
25	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.45%	210,000

As of Aug 14, 2025

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