TSX:XHY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	95.81%	768,657,042
2	n/a	USD/CAD Purchased	3.14%	25,181,459
3	n/a	CAD CASH(Alpha Committed)	0.82%	6,565,347
4	n/a	CAD/USD Purchased	0.62%	3,598,779
5	n/a	USD/CAD Purchased	0.62%	4,995,904
6	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.58%	3,000,000
7	n/a	USD/CAD Purchased	0.47%	3,780,817
8	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	2,725,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	2,330,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	2,404,000
11	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	2,360,000
12	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.39%	2,185,000
13	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	2,155,000
14	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	2,180,000
15	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	1,825,000
16	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.35%	2,020,000
17	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	1,830,000
18	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	1,815,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	1,705,000
20	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.31%	1,815,000
21	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	1,735,000
22	n/a	USD/CAD Purchased	0.29%	1,700,000
23	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	1,770,000
24	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	1,850,000
25	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	1,685,000
26	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	1,625,000
27	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.28%	1,700,000
28	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	1,515,000
29	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	1,545,000
30	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	1,456,000
31	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	1,610,000
32	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	1,436,000
33	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	1,610,000
34	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	1,530,000
35	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	1,435,000
36	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.25%	1,390,000
37	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	1,525,000
38	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	1,450,000
39	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	1,425,000
40	CVNA 9 06.01.31 144A	Carvana Co 14%	0.23%	1,115,272
41	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	1,325,000
42	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	1,250,000
43	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.22%	1,240,000
44	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	1,250,000
45	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.22%	1,195,000
46	CVS V7 03.10.55	CVS Health Corp 7%	0.22%	1,250,000
47	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.22%	1,400,000
48	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	1,155,000
49	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	1,150,000
50	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	1,245,000

As of May 8, 2025

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