NEO:MHYB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.02%	n/a
2	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.46%	4,040,000
3	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	1.07%	2,447,000
4	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.93%	2,515,000
5	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.89%	1,780,000
6	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.79%	2,222,000
7	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.76%	1,570,000
8	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.75%	2,060,000
9	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.72%	1,420,000
10	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.70%	1,475,000
11	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.69%	1,946,000
12	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.67%	1,559,000
13	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.67%	1,436,000
14	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.66%	1,386,000
15	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.66%	1,250,000
16	GCLIM.3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.65%	1,240,000
17	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.65%	1,915,000
18	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.64%	1,330,000
19	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.63%	1,372,000
20	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.62%	1,370,000
21	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.62%	1,206,000
22	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.61%	1,182,000
23	JBL.3 01.15.31	Jabil Inc 3%	0.60%	1,302,000
24	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.59%	1,156,000
25	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.59%	1,333,000
26	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.58%	1,300,000
27	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.58%	1,300,000
28	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.57%	1,166,000
29	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.55%	1,112,000
30	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.55%	1,103,000
31	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.55%	1,094,000
32	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	1,173,000
33	TVECN.7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.53%	1,470,000
34	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.53%	1,030,000
35	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.52%	1,064,000
36	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.52%	1,500,000
37	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.51%	1,004,000
38	AAPL.1.25 08.20.30	Apple Inc. 1.25%	0.51%	1,173,000
39	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	0.51%	1,393,000
40	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.50%	1,191,000
41	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.50%	1,042,000
42	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP 0.00 15FEB29 FRN	0.50%	984,848
43	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.49%	1,007,000
44	NECELE.2.17 11.25.26 REGS	Renesas Electronics Corp. 2.17%	0.49%	1,000,000
45	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.49%	1,350,000
46	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.48%	1,000,000
47	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.47%	986,000
48	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.46%	1,100,000
49	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP	0.46%	914,000
50	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.45%	1,330,000
51	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.45%	1,320,000
52	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.45%	910,000
53	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.45%	920,000
54	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.45%	923,000
55	RAILBZ.4.2 01.18.32 REGS	Rumo Luxembourg S A R L 4.2%	0.45%	1,000,000
56	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.44%	890,000
57	AMAGGI.5.25 01.28.28 REGS	Amaggi Luxembourg International Sarl 5.25%	0.44%	890,000
58	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.43%	840,000
59	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.43%	835,000
60	n/a	Twtr Tl B1 1l Usd	0.42%	838,000
61	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.42%	894,000
62	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.42%	870,000
63	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.41%	753,000
64	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.41%	890,000
65	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.41%	810,000
66	PKICN.6 06.23.28	Parkland Corporation 6%	0.41%	1,141,000
67	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.41%	920,000
68	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.40%	896,000
69	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.40%	820,000
70	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.40%	850,000
71	BCECN.V7 09.15.55	Bell Canada 7%	0.39%	770,000
72	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.39%	777,000
73	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.39%	813,000
74	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.625%	0.38%	830,000
75	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.38%	819,000
76	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.38%	707,000
77	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.37%	1,045,000
78	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.37%	780,000
79	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.37%	741,000
80	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.36%	749,000
81	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.36%	900,000
82	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	750,000
83	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.35%	696,000
84	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.35%	730,000
85	ARCO.6.375 01.29.32 REGS	Arcos Dorados B.V. 6.375%	0.35%	673,000
86	EMACN.4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.35%	49,475
87	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.35%	712,000
88	XOM.3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.34%	989,000
89	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.34%	643,000
90	COLBUN.3.15 01.19.32 REGS	Colbun S.A. 3.15%	0.33%	750,000
91	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.33%	643,000
92	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.33%	696,000
93	CEUCN.6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	0.33%	912,000
94	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.33%	960,000
95	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.33%	608,000
96	CVX.2.343 08.12.50	Chevron USA Inc 2.343%	0.33%	1,112,000
97	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.32%	832,000
98	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.32%	623,000
99	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.32%	619,000
100	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.32%	754,000
101	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.32%	710,000
102	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.32%	628,000
103	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.31%	921,000
104	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.31%	642,000
105	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.31%	684,000
106	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.31%	662,000
107	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.30%	640,000
108	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.30%	635,000
109	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.30%	555,000
110	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.30%	566,000
111	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.29%	600,000
112	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.29%	590,000
113	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.29%	579,000
114	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.29%	582,000
115	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.29%	840,000
116	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.29%	560,000
117	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.29%	561,000
118	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.29%	570,000
119	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.29%	660,000
120	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.29%	611,000
121	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.29%	774,000
122	GOOGL.2.25 08.15.60	Alphabet Inc. 2.25%	0.28%	999,000
123	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.28%	570,000
124	V.2 08.15.50	Visa Inc 2%	0.28%	999,000
125	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.28%	490,000
126	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.28%	616,000
127	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.28%	530,000
128	ZIGGO.L 04.28.28 5	ZIGGO FINANCING PA 0.00 30APR28 FRN	0.27%	550,000
129	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.27%	757,000
130	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.27%	570,000
131	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.27%	595,000
132	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.27%	684,000
133	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.27%	538,000
134	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.27%	533,000
135	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.26%	498,000
136	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.26%	759,000
137	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.26%	520,000
138	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.26%	500,000
139	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.26%	520,000
140	XYZ.2.75 06.01.26	Block Inc 2.75%	0.26%	520,000
141	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.25%	537,000
142	NVACN.7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.25%	704,000
143	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	512,000
144	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.25%	702,000
145	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.25%	494,000
146	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.25%	570,000
147	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.25%	500,000
148	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.25%	535,000
149	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.25%	486,000
150	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.24%	470,000
151	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.24%	512,000
152	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.24%	470,000
153	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	480,000
154	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	449,000
155	KPERST.6.5 09.01.29 REGS	Kleopatra Holdings 2 S.C.A. 6.5%	0.24%	542,000
156	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.24%	486,000
157	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.23%	494,000
158	CLGIX.2022-1CAN4 B	Cologix Canadian Issuer Limited Partnership 5.68%	0.23%	680,000
159	PHACAN.12 06.30.25 REGD	Pharmacann Inc 12%	0.23%	454,000
160	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.23%	504,000
161	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.23%	600,000
162	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.23%	722,000
163	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.23%	512,000
164	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.23%	518,000
165	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.23%	506,000
166	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.23%	471,000
167	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.23%	458,000
168	BWY.7.875 04.15.27 REGS	Mauser Packaging Solutions Holding Co. 7.875%	0.22%	449,000
169	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.22%	467,000
170	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.22%	461,000
171	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.22%	430,000
172	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.22%	556,000
173	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc.	0.21%	690,000
174	PPC.3.5 03.01.32 144A	Pilgrims Pride Corporation 3.5%	0.21%	477,000
175	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.21%	427,000
176	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.21%	465,000
177	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.21%	454,000
178	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.21%	504,000
179	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.21%	615,000
180	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.21%	578,000
181	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	401,000
182	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	401,000
183	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	0.20%	670,000
184	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.20%	459,000
185	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.20%	446,000
186	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.20%	380,000
187	n/a	Verano Holdings, L 0.00 30oct26 Frn	0.20%	383,945
188	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.20%	420,000
189	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.20%	400,000
190	C.V4 PERP W	Citigroup Inc. 4%	0.20%	400,000
191	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.20%	397,000
192	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.20%	406,000
193	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.19%	400,000
194	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.19%	484,000
195	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.19%	386,000
196	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.19%	367,000
197	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.19%	408,000
198	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.18%	494,000
199	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.18%	400,000
200	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.18%	381,000
201	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.18%	410,000
202	KRUGCN.5.375 04.09.29	Kruger Products Inc. 5.375%	0.18%	528,000
203	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.18%	346,000
204	TOPACE.9 03.13.30	Top Aces Inc. 9%	0.18%	500,000
205	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.18%	495,000
206	AAPL.2.4 08.20.50	Apple Inc. 2.4%	0.17%	567,000
207	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.17%	349,000
208	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.17%	399,000
209	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.17%	340,000
210	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.17%	378,000
211	F.3.25 02.12.32	Ford Motor Company 3.25%	0.17%	396,000
212	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.17%	330,000
213	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.17%	450,000
214	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.16%	332,000
215	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.16%	328,000
216	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	0.16%	450,000
217	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.16%	300,000
218	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.16%	28,468
219	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.16%	304,000
220	TSX: SHLE	Source Energy Services Ltd.	0.16%	43,410
221	XYZ.3.5 06.01.31	Block Inc 3.5%	0.16%	348,000
222	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.16%	18,578
223	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.15%	359,000
224	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.15%	348,000
225	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.15%	350,000
226	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.15%	334,000
227	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	288,000
228	CBSTCN.9.5 02.03.26 REGS	Cannabist Co Holdings Inc.	0.15%	530,000
229	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	0.15%	463,000
230	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.15%	421,000
231	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.15%	1,238,000
232	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.15%	324,000
233	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.15%	288,000
234	GTN.L 12.01.28 10	GRAY TELEVISION, I 0.00 01DEC28 FRN	0.14%	308,000
235	KPERST.L 02.09.26 1	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	0.14%	280,000
236	AXUCN.5.6 04.29.25 E	Artis Real Estate Investment Trust 5.6%	0.14%	400,000
237	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.14%	276,000
238	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.14%	276,000
239	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.14%	275,000
240	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.14%	316,000
241	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.14%	272,000
242	MFCCN.V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.14%	16,456
243	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.14%	271,000
244	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.13%	272,000
245	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.13%	275,000
246	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.13%	268,000
247	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.13%	271,000
248	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.13%	261,000
249	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.13%	265,000
250	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	280,000
251	n/a	Block Inc 6.5%	0.13%	254,000
252	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.13%	310,000
253	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.13%	17,310
254	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.13%	249,000
255	LBCN.V5.3 06.15.81 1	Laurentian Bank of Canada 5.3%	0.13%	412,000
256	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.13%	271,000
257	NVDA.3.5 04.01.50	NVIDIA Corp. 3.5%	0.13%	333,000
258	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.13%	260,000
259	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.13%	252,000
260	n/a	Albaugh, Llc 0.00 06apr29 Frn	0.13%	252,056
261	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	272,000
262	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.12%	252,000
263	CMPCCI.3 04.06.31 REGS	Inversiones CMPC SA 3%	0.12%	270,000
264	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.12%	233,000
265	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.12%	240,000
266	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.12%	310,000
267	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	0.12%	316,000
268	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.12%	233,000
269	LABL.8.25 11.01.29 144A	LABL Inc 8.25%	0.12%	358,000
270	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.12%	252,000
271	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.11%	300,000
272	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.11%	297,000
273	HTZ.L 06.30.28 1	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.11%	289,260
274	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.11%	219,000
275	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.11%	252,000
276	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.11%	220,000
277	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.11%	250,000
278	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.11%	220,000
279	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.11%	345,000
280	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.11%	200,000
281	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.15%	0.10%	252,000
282	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.10%	279,000
283	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.10%	274,000
284	CLGIX.2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.10%	296,000
285	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.10%	200,000
286	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.10%	200,000
287	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.10%	215,000
288	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.10%	211,000
289	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.10%	200,000
290	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.10%	185,000
291	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.10%	311,000
292	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.10%	273,000
293	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.10%	252,000
294	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	200,000
295	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.09%	200,000
296	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.09%	177,000
297	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	200,000
298	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.09%	200,000
299	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.09%	181,000
300	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.09%	250,000
301	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	172,000
302	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.08%	165,000
303	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.08%	165,000
304	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.08%	225,000
305	SPGI.2.3 08.15.60	S&P Global Inc 2.3%	0.08%	313,000
306	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.08%	9,356
307	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.08%	320,000
308	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.08%	225,000
309	SGYCN.8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	0.08%	218,000
310	NAKJUI.L 01.24.29 1	NAKED JUICE LLC 0.00 24JAN29 FRN	0.08%	289,000
311	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.08%	155,000
312	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.07%	208,000
313	NINE.13 02.01.28 *	Nine Energy Service Inc 13%	0.07%	218,000
314	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.07%	150,000
315	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.07%	138,000
316	n/a	Lrs Holdings, Llc 0.00 31aug28 Frn	0.07%	142,590
317	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.07%	153,000
318	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	0.07%	205,000
319	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.07%	129,000
320	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.07%	140,000
321	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.06%	126,000
322	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.06%	142,000
323	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.06%	126,000
324	n/a	Flynn America Lp 0.00 31jul28 Frn	0.06%	123,025
325	EMACN.V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.06%	7,036
326	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.06%	110,000
327	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.06%	210,000
328	n/a	Vector Wp Holdco Inc. Term Loan B	0.06%	110,580
329	BCECN.F PERP AL	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	0.05%	9,330
330	n/a	Spa Holdings 3 Oy 0.00 04feb28 Frn	0.05%	105,655
331	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.05%	110,670
332	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.05%	110,000
333	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.05%	141,000
334	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.05%	101,000
335	ATH.2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.05%	140,000
336	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.05%	151,000
337	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.04%	114,000
338	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.04%	101,000
339	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.04%	114,000
340	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.04%	79,000
341	SINOCE.4.75 08.05.29	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.04%	802,000
342	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.03%	105,000
343	V.1.1 02.15.31	Visa Inc 1.1%	0.03%	80,000
344	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc 6.611%	0.03%	88,000
345	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.03%	86,000
346	LOGPH.4.7 07.06.26	Logan Group Company Ltd 4.7%	0.03%	836,000
347	CAN.1 06.01.27	Canada (Government of) 1%	0.03%	93,000
348	n/a	Dumbl4733962	0.03%	63,000
349	n/a	Amebea Tl 1l Usd	0.03%	58,851
350	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.03%	58,000
351	INDYUS.L 03.06.28 14	INDY US BIDCO, LLC 3.5 06MAR28 FRN	0.03%	57,275
352	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.03%	410,000
353	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.03%	80,000
354	QUESFT.L 02.01.29 1	QUEST SOFTWARE US 0.00 01FEB29 FRN	0.03%	102,375
355	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.03%	3,200
356	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	0.03%	70,000
357	BCECN.V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.02%	4,100
358	TRPCN.V4.2 03.04.81	TransCanada Trust 4.2%	0.02%	71,000
359	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.02%	4,071
360	n/a	Mativ Holdings Inc 0.00 06may29 Frn	0.02%	46,962
361	TSX: CFW	Calfrac Well Services Ltd.	0.02%	17,400
362	HTZ.L 06.30.28 2	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.02%	56,492
363	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.02%	42,000
364	n/a	Knight Health Hold 0.00 23dec28 Frn	0.02%	80,181
365	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.02%	61,000
366	COGARD.2.7 07.12.26	Country Garden Holdings Co Ltd. 2.7%	0.02%	400,000
367	BNCN.V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.02%	2,347
368	n/a	Arterra Wines Cana 0.00 25nov27 Frn	0.02%	57,600
369	n/a	Intelsat Emergence	0.02%	1,258
370	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	47,000
371	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.02%	50,000
372	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.02%	2,788
373	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.02%	45,000
374	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.02%	33,000
375	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	32,000
376	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.02%	43,000
377	CIFIHG.6 07.16.25	CIFI Holdings Group Co Ltd 6%	0.01%	241,000
378	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.01%	30,000
379	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.01%	39,000
380	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.01%	25,000
381	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.01%	37,000
382	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.01%	38,000
383	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.01%	35,000
384	EVRGRN.L 04.26.28 2	EVERGREEN ACQCO 1 0.00 26APR28 FRN	0.01%	22,964
385	TD.V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	0.01%	32,000
386	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.01%	1,310
387	n/a	Ascend Wellness Holding 9.5 27aug25	0.01%	21,600
388	KAISAG.10.5 09.07.22	Kaisa Group Holdings Ltd. 10.5%	0.01%	500,000
389	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust	0.01%	30,000
390	SINOCE.4.75 01.14.30	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.01%	200,000
391	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.01%	22,000
392	MAGBUY.L 07.27.28 8	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.01%	51,915
393	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.01%	19,000
394	n/a	Terrascend Usa, Inc. 12.75 01Aug28	0.01%	14,368
395	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.01%	20,000
396	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.01%	20,000
397	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	15,000
398	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.01%	17,000
399	COGARD.5.625 01.14.30	Country Garden Holdings Co Ltd. 5.625%	0.01%	116,000
400	n/a	New Frontera Holdi 0.00 28jul26 Frn	0.01%	7,521
401	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.01%	15,000
402	MAGBUY.L 07.27.28 6	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.01%	11,498
403	ARXCN.2.354 03.10.26	ARC Resources Ltd. 2.354%	0.00%	14,000
404	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.00%	14,000
405	KAISAG.9.375 06.30.24	Kaisa Group Holdings Ltd. 9.375%	0.00%	200,000
406	KAISAG.11.7 11.11.25	Kaisa Group Holdings Ltd. 11.7%	0.00%	200,000
407	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.00%	13,000
408	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.00%	13,000
409	HTHROW.3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.00%	13,000
410	KAISAG.8.65 07.22.22	Kaisa Group Holdings Ltd. 8.65%	0.00%	200,000
411	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.00%	11,000
412	CRDPOW.4.087 06.30.34 B	Cordelio Amalco Gp I 4.087%	0.00%	11,356
413	MAGBUY.L 07.27.28 7	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.00%	14,997
414	LUINCO.L 04.30.24 1	LUXEMBOURG INVESTM 0.00 30APR24 FRN	0.00%	9,874
415	n/a	Amebea Resolute Investment Manager	0.00%	734
416	MICCN.V4.95 03.24.81	Sagen MI Canada Inc 4.95%	0.00%	11,000
417	n/a	New Frontera Holdi 0.00 28jul28 Frn	0.00%	7,300
418	SIACN.3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.00%	10,000
419	CRDPOW.4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.00%	10,112
420	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.00%	10,000
421	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.529%	0.00%	10,000
422	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.00%	8,000
423	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.00%	8,000
424	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.00%	8,000
425	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.00%	7,000
426	ALPHSA.9 02.10.25 REGS	Alpha Holding SA DE CV 9%	0.00%	440,000
427	CRRUCN.3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.00%	5,000
428	DSPORT.5.375 08.15.26 144a	Diamond Sports Group LLC / Diamond Sports Finance Co 5.375%	0.00%	1,080,000
429	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.00%	4,000
430	ZTS.2 05.15.30	Zoetis Inc. 2%	0.00%	3,000
431	DSPORT.6.625 08.15.27 144A	Diamond Sports Group LLC / Diamond Sports Finance Co 6.625%	0.00%	500,000
432	LUINCO.L 01.03.29 1	LUXEMBOURG INVESTM 0.00 03JAN29 FRN	0.00%	99,714
433	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.00%	2,000
434	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.00%	2,000
435	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.00%	2,000
436	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.00%	2,000
437	n/a	Aac Holdings Inc.	0.00%	2,697
438	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.00%	1,000
439	ELFCN.V3.625 04.17.81 1	Empire Life Insurance Company 3.625%	0.00%	1,000
440	n/a	New Frontera Holdings Llc	0.00%	534
441	n/a	Usdp Cadc 1.36 07/11/25	0.00%	223,000
442	n/a	Usdp Mxnc 19.00 08/07/25	0.00%	187,000
443	SUNAC.1 09.30.32 REGS	Sunac China Holdings Ltd. 1%	0.00%	180
444	n/a	WeWork Inc	0.00%	7,718
445	n/a	Cdx Mkt Cmbx.Na.Bbb- R 3%	-0.02%	178,097
446	n/a	Cdx Mkt Cmbx.Na.Bbb- R 3%	-0.03%	356,195
447	n/a	Cdx Mkt Cmbx.Na.Bbb- R 3%	-0.03%	356,194

As of Mar 31, 2025

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