TSX:XHY Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.11%	856,622,978
2	n/a	USD/CAD Purchased	0.77%	4,750,000
3	n/a	USD/CAD Purchased	0.63%	3,850,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.44%	2,535,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	2,725,000
6	n/a	USD/CAD Purchased	0.38%	3,234,239
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	2,155,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	2,130,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	2,180,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.34%	1,975,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.33%	2,020,000
12	n/a	USD/CAD Purchased	0.32%	2,751,950
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	1,830,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	1,815,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	1,705,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.30%	1,804,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.29%	1,735,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	1,665,000
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	1,850,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	1,685,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	1,700,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	1,561,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	1,610,000
24	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	1,435,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	1,475,000

As of Aug 12, 2025

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