XHYI Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.24%	333,546
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.20%	175,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.88%	130,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.86%	125,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.82%	120,000
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.80%	118,000
7	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.78%	115,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.78%	115,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.71%	110,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.70%	100,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.69%	100,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.69%	100,000
13	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.63%	90,000
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.62%	90,000
15	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.61%	90,000
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.57%	90,000
17	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.56%	85,000
18	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.53%	75,000
19	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.50%	70,000
20	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.47%	70,000
21	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.46%	70,000
22	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.45%	65,000
23	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.45%	70,000
24	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.45%	65,000
25	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.38%	0.45%	67,000

As of Apr 27, 2026

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