NEO:MHYB Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.93%	0
2	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	1.42%	4,040,000
3	ENELIM 2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	1.02%	2,447,000
4	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.91%	2,515,000
5	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.90%	36,000,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.89%	1,895,000
7	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.86%	1,780,000
8	IT 3.625 06.15.29 144A	Gartner Inc. 3.625%	0.82%	1,801,000
9	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.80%	10,000,000
10	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.74%	2,060,000
11	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.74%	2,140,000
12	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.72%	1,741,000
13	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.72%	1,570,000
14	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.70%	1,420,000
15	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.67%	1,946,000
16	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.67%	1,475,000
17	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.66%	1,559,000
18	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.66%	1,425,000
19	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.64%	1,436,000
20	AES V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.62%	1,250,000
21	GCLIM 3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.61%	1,240,000
22	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.61%	1,330,000
23	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.60%	1,302,000
24	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.60%	1,370,000
25	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.59%	1,206,000
26	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.57%	1,300,000
27	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.57%	1,156,000
28	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.56%	1,300,000
29	SANDCN 10.5 03.15.25	Source Energy Services Canada LP/Source Energy Services Canada Holdings Ltd	0.56%	1,597,033
30	QBRCN 3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.55%	1,693,000
31	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.54%	1,103,000
32	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.53%	1,112,000
33	TRULCN 8 10.06.26	Trulieve Cannabis Corp	0.52%	1,094,000
34	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.52%	1,173,000
35	TVECN 7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.52%	1,470,000
36	KPERST 4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.51%	1,030,000
37	F 2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.51%	1,500,000
38	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.50%	1,064,000
39	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.48%	1,173,000
40	ATHENA L 02.15.29 4	ATHENAHEALTH GROUP 0.00 15FEB29 FRN	0.48%	987,374
41	IPLCN V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.48%	1,350,000
42	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.48%	942,000
43	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.48%	1,000,000
44	FAGEGA 5.625 08.15.26 144A	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.48%	982,000
45	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.47%	1,007,000
46	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.46%	1,000,000
47	NECELE 2.17 11.25.26 REGS	Renesas Electronics Corp. 2.17%	0.46%	1,000,000
48	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.45%	986,000
49	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.44%	1,330,000
50	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.44%	1,320,000
51	IIPR 5.5 05.25.26 *	IIP Operating Partnership LP	0.44%	914,000
52	JBL 3 01.15.31	Jabil Inc 3%	0.44%	1,002,000
53	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.44%	920,000
54	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.43%	923,000
55	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9%	0.43%	1,100,000
56	RAILBZ 4.2 01.18.32 REGS	Rumo Luxembourg S A R L 4.2%	0.43%	1,000,000
57	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.42%	854,000
58	AMAGGI 5.25 01.28.28 REGS	Amaggi Luxembourg International Sarl 5.25%	0.42%	890,000
59	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.41%	894,000
60	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.41%	835,000
61	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.40%	840,000
62	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.40%	870,000
63	PKICN 6 06.23.28	Parkland Corporation 6%	0.40%	1,141,000
64	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.40%	890,000
65	TSX: SHLE	Source Energy Services Ltd.	0.40%	69,168
66	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.39%	810,000
67	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.39%	920,000
68	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.38%	820,000
69	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.36%	1,045,000
70	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.36%	900,000
71	FIHUCN 5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.35%	780,000
72	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.35%	738,000
73	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.35%	693,000
74	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.35%	741,000
75	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.35%	833,000
76	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.34%	749,000
77	XOM 3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.34%	989,000
78	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.34%	696,000
79	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	750,000
80	RY V4 02.24.81 2	Royal Bank of Canada 4%	0.34%	977,000
81	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.34%	900,000
82	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.34%	730,000
83	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.33%	770,000
84	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.33%	668,000
85	CVX 2.343 08.12.50	Chevron USA Inc 2.343%	0.33%	1,112,000
86	EMACN 4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.32%	49,475
87	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.32%	960,000
88	IGT 2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.32%	643,000
89	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.32%	696,000
90	GEICN V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.32%	832,000
91	COLBUN 3.15 01.19.32 REGS	Colbun S.A. 3.15%	0.31%	750,000
92	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.31%	710,000
93	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.31%	623,000
94	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.31%	754,000
95	n/a	Secure Waste Infrastructure Corp. 6.75%	0.31%	861,000
96	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.31%	640,000
97	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.31%	675,000
98	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.31%	921,000
99	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.31%	628,000
100	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.30%	717,000
101	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.30%	642,000
102	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.29%	662,000
103	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.29%	650,000
104	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.29%	635,000
105	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.29%	582,000
106	CBSTCN 6 06.29.25 0001	Cannabist Co Holdings Inc.	0.29%	690,000
107	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.29%	646,000
108	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.29%	555,000
109	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.29%	590,000
110	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.29%	640,000
111	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.28%	590,000
112	JEFFIN 6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.28%	579,000
113	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.28%	600,000
114	GOOGL 2.25 08.15.60	Alphabet Inc. 2.25%	0.28%	999,000
115	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.28%	566,000
116	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.28%	800,000
117	V 2 08.15.50	Visa Inc 2%	0.28%	999,000
118	ARCO 5.875 04.04.27 REGS	Arcos Dorados Holdings Inc 5.875%	0.28%	573,000
119	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.28%	840,000
120	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.28%	560,000
121	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.28%	569,000
122	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.28%	611,000
123	PETBRA 5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.28%	570,000
124	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.27%	521,000
125	EA 1.85 02.15.31	Electronic Arts Inc. 1.85%	0.27%	660,000
126	SFRFP 2.125 02.15.25 REGS	Altice France S.A 2.125%	0.27%	550,000
127	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.27%	490,000
128	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.27%	750,000
129	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.27%	530,000
130	ZIGGO L 04.28.28 5	ZIGGO FINANCING PA 0.00 30APR28 FRN	0.27%	550,000
131	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.27%	757,000
132	AHTLN 4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.27%	570,000
133	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.27%	503,000
134	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.27%	533,000
135	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.26%	527,000
136	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.26%	500,000
137	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.26%	537,000
138	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.26%	498,000
139	MSCI 3.625 11.01.31 144A	MSCI Inc. 3.625%	0.26%	580,000
140	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.26%	684,000
141	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.26%	569,000
142	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.26%	570,000
143	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.26%	520,000
144	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.25%	759,000
145	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.25%	538,000
146	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.25%	530,000
147	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.25%	504,000
148	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.25%	791,000
149	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.25%	500,000
150	NVACN 7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.25%	704,000
151	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.25%	586,000
152	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.24%	486,000
153	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.24%	535,000
154	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.24%	537,000
155	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.24%	510,000
156	KPERST 6.5 09.01.26 REGS	Kleopatra Holdings 2 S.C.A. 6.5%	0.24%	542,000
157	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.24%	570,000
158	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.24%	471,000
159	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.23%	470,000
160	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	449,000
161	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.23%	470,000
162	n/a	Block Inc 2.75%	0.23%	520,000
163	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.23%	484,000
164	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.23%	480,000
165	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.23%	486,000
166	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.23%	494,000
167	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.23%	600,000
168	CLGIX 2022-1CAN4 B	Cologix Canadian Issuer Limited Partnership 5.68%	0.23%	680,000
169	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.23%	490,000
170	BWY 7.875 04.15.27 REGS	Mauser Packaging Solutions Holding Co. 7.875%	0.22%	449,000
171	PHACAN 12 06.30.25 REGD	Pharmacann Inc 12%	0.22%	454,000
172	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.22%	512,000
173	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.22%	504,000
174	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.22%	443,000
175	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.22%	506,000
176	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.22%	504,000
177	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.21%	458,000
178	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.21%	430,000
179	CJRCN 5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.21%	1,238,000
180	PPC 3.5 03.01.32 144A	Pilgrims Pride Corporation 3.5%	0.20%	477,000
181	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.20%	466,000
182	EXPE 2.95 03.15.31	Expedia Group Inc 2.95%	0.20%	465,000
183	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.20%	446,000
184	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.20%	454,000
185	SUCN 3.75 03.04.51	Suncor Energy Inc. 3.75%	0.20%	556,000
186	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.20%	578,000
187	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.20%	416,000
188	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.20%	401,000
189	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.20%	420,000
190	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.20%	400,000
191	n/a	Verano Holdings, L 0.00 30oct26 Frn	0.20%	385,773
192	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.20%	498,000
193	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.20%	380,000
194	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.20%	408,000
195	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.20%	401,000
196	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.20%	420,000
197	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.19%	400,000
198	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.19%	410,000
199	PXD 2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.19%	459,000
200	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.19%	450,000
201	C V4 PERP W	Citigroup Inc. 4%	0.19%	400,000
202	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	440,000
203	CBSTCN 9.5 02.03.26 REGS	Cannabist Co Holdings Inc.	0.19%	530,000
204	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.19%	400,000
205	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	500,000
206	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.18%	367,000
207	KRUGCN 5.375 04.09.29	Kruger Products Inc. 5.375%	0.18%	528,000
208	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.18%	378,000
209	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.18%	381,000
210	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.18%	361,000
211	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.17%	386,000
212	AAPL 2.4 08.20.50	Apple Inc. 2.4%	0.17%	567,000
213	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.17%	346,000
214	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.17%	347,000
215	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.17%	349,000
216	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.17%	489,000
217	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.17%	367,000
218	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.17%	459,000
219	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.17%	335,000
220	TELSAT 5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	0.17%	670,000
221	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.17%	350,000
222	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.17%	572,000
223	SGYCN 8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	0.17%	470,000
224	F 3.25 02.12.32	Ford Motor Company 3.25%	0.16%	396,000
225	CVECN 3.75 02.15.52	Cenovus Energy Inc 3.75%	0.16%	450,000
226	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.16%	340,000
227	TUICRU 5 05.15.30 REGS	TUI Cruises GmbH 5%	0.16%	304,000
228	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.16%	300,000
229	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	0.16%	440,000
230	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.15%	450,000
231	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.15%	425,000
232	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.15%	336,000
233	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.15%	308,000
234	EA 2.95 02.15.51	Electronic Arts Inc. 2.95%	0.15%	463,000
235	XYZ 3.5 06.01.31	Block Inc 3.5%	0.15%	348,000
236	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.15%	28,468
237	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.15%	348,000
238	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.15%	350,000
239	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	288,000
240	CASCN 5.125 01.15.25 REGS	Cascades Inc. 5.125%	0.14%	410,000
241	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.14%	310,000
242	AXUCN 5.6 04.29.25 E	Artis Real Estate Investment Trust 5.6%	0.14%	400,000
243	n/a	Kleopatra Finco S. 0.00 12feb26 Frn	0.14%	280,000
244	MFCCN V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.14%	16,456
245	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.14%	18,578
246	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.13%	318,000
247	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	280,000
248	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.13%	276,000
249	VESENE 12 10.15.26 144A	Vesta Energy Corp 10%	0.13%	380,000
250	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.13%	316,000
251	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.13%	310,000
252	BALL 3.125 09.15.31	Ball Corporation 3.125%	0.13%	304,000
253	NVDA 3.5 04.01.50	NVIDIA Corp. 3.5%	0.13%	333,000
254	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.13%	254,000
255	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.13%	252,000
256	HTZ L 06.30.28 1	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.13%	290,010
257	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.12%	260,000
258	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.12%	252,000
259	n/a	Albaugh, Llc 0.00 06apr29 Frn	0.12%	252,704
260	UNSEAM 3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.12%	249,000
261	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.12%	17,310
262	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	272,000
263	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.12%	300,000
264	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.11%	250,000
265	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	240,000
266	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.11%	252,000
267	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.11%	252,000
268	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	278,000
269	CMPCCI 3 04.06.31 REGS	Inversiones CMPC SA 3%	0.11%	270,000
270	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.11%	230,000
271	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.11%	236,000
272	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.11%	297,000
273	AAPL 2.65 02.08.51	Apple Inc. 2.65%	0.11%	345,000
274	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.11%	220,000
275	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.11%	252,000
276	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.11%	221,000
277	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.11%	219,000
278	DVN 4.5 01.15.30	Devon Energy Corporation 4.5%	0.11%	220,000
279	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.10%	200,000
280	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.15%	0.10%	252,000
281	LCN 5.3 PERP B	Loblaw Companies Ltd 5.3 % Second Pfd Registered Shs Series -B-	0.10%	12,903
282	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	200,000
283	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.10%	200,000
284	CLGIX 2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.10%	296,000
285	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.10%	274,000
286	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.10%	216,000
287	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.10%	200,000
288	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.10%	311,000
289	AA 5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.10%	200,000
290	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.10%	215,000
291	GPK 3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.09%	211,000
292	ZIGGO 2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.09%	200,000
293	CWBCN V5 07.31.81	Canadian Western Bank 5%	0.09%	270,000
294	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	200,000
295	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.09%	184,000
296	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.09%	200,000
297	QBRCN 5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.09%	250,000
298	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.09%	182,000
299	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	320,000
300	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	200,000
301	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.09%	220,000
302	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.09%	177,000
303	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.08%	200,000
304	SPGI 2.3 08.15.60	S&P Global Inc 2.3%	0.08%	313,000
305	LBCN V5.3 06.15.81 1	Laurentian Bank of Canada 5.3%	0.08%	262,000
306	CGXCN 7.625 03.31.29 144a	Cineplex Inc 7.625%	0.08%	216,000
307	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.08%	158,000
308	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.08%	9,356
309	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.08%	155,000
310	FFHCN V3.183 PERP E	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.07%	9,530
311	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.07%	200,000
312	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.07%	156,000
313	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.07%	200,000
314	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.07%	149,000
315	n/a	Lrs Holdings, Llc 0.00 31aug28 Frn	0.07%	142,958
316	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.07%	153,000
317	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.07%	140,000
318	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.06%	210,000
319	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	122,000
320	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.06%	126,000
321	n/a	Flynn America Lp 0.00 31jul28 Frn	0.06%	123,856
322	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.06%	142,000
323	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.06%	110,000
324	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.06%	160,000
325	FFHCN F PERP F	Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt	0.06%	7,260
326	n/a	Vector Wp Holdco Inc. Term Loan B	0.05%	110,865
327	EMACN V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.05%	7,036
328	n/a	Spa Holdings 3 Oy 0.00 04feb28 Frn	0.05%	105,920
329	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.05%	112,158
330	EMPTDY L 04.03.28 1	EMPIRE TODAY, LLC 0.00 03APR28 FRN	0.05%	174,272
331	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.05%	110,000
332	BCECN F PERP AL	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	0.05%	9,330
333	AAWH 12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.05%	101,000
334	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.04%	103,000
335	ALACN V8.9 11.10.83	Altagas Ltd 8.9%	0.04%	114,000
336	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.04%	130,000
337	n/a	Lsf10 Xl Bidco S.C 0.00 12apr28 Frn	0.04%	85,347
338	LOGPH 4.7 07.06.26	Logan Group Company Ltd 4.7%	0.04%	836,000
339	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.04%	77,000
340	SSP 5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.04%	151,000
341	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.04%	76,000
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	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.03%	90,000
345	n/a	Dumbl4733962	0.03%	63,000
346	SINOCE 4.75 08.05.29	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.03%	802,000
347	TCLAU 4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.03%	80,000
348	INDYUS L 03.06.28 5	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.03%	57,423
349	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.03%	3,200
350	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.03%	58,000
351	n/a	Amebea Tl 1l Usd	0.03%	58,999
352	QUESFT L 02.01.29 1	QUEST SOFTWARE US 0.00 01FEB29 FRN	0.03%	102,638
353	HTZ L 06.30.28 2	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.02%	56,492
354	TSX: CFW	Calfrac Well Services Ltd.	0.02%	17,400
355	n/a	Knight Health Hold 0.00 23dec28 Frn	0.02%	80,402
356	BAHAMA 6.95 11.20.29 REGS	Bahamas (Commonwealth of) 6.95%	0.02%	50,000
357	NAKJUI L 01.24.29 1	NAKED JUICE LLC 0.00 24JAN29 FRN	0.02%	68,000
358	n/a	Mativ Holdings Inc 0.00 06may29 Frn	0.02%	47,497
359	TRPCN V4.2 03.04.81	TransCanada Trust 4.2%	0.02%	71,000
360	BCECN V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.02%	4,100
361	BCECN V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.02%	4,071
362	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.02%	61,000
363	COGARD 2.7 07.12.26	Country Garden Holdings Co Ltd. 2.7%	0.02%	400,000
364	n/a	Arterra Wines Cana 0.00 25nov27 Frn	0.02%	57,750
365	n/a	Intelsat Sa/Luxembourg Npv	0.02%	1,258
366	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.02%	2,347
367	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.02%	51,000
368	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	47,000
369	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.02%	410,000
370	HTHROW 3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.02%	50,000
371	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.02%	33,000
372	BCECN V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.02%	2,788
373	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	32,000
374	BAMREP 4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.02%	43,000
375	CIFIHG 6 07.16.25	CIFI Holdings Group Co Ltd 6%	0.02%	241,000
376	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.01%	30,000
377	KAISAG 10.5 09.07.22	Kaisa Group Holdings Ltd. 10.5%	0.01%	500,000
378	TERANE 3.719 02.23.29	Teranet Holdings LP 3.719%	0.01%	39,000
379	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.01%	37,000
380	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.01%	25,000
381	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.01%	38,000
382	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.01%	35,000
383	n/a	Evergreen Acqco 1 0.00 26apr28 Frn	0.01%	23,073
384	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	0.01%	32,000
385	n/a	Ascend Wellness Holding 9.5 27aug25	0.01%	21,600
386	CTYBRW L 04.05.28 5	BREWCO BORROWER, L 0.00 14APR28 FRN	0.01%	28,045
387	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.01%	1,310
388	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust	0.01%	30,000
389	FUSHOL L 05.29.29 1	BAKELITE US HOLDCO 0.00 29MAY29 FRN	0.01%	19,601
390	MAGBUY L 07.27.28 8	Magenta Security H 0.00 27jul28 Frn	0.01%	51,195
391	CTYBRW L 04.05.28 2	BREWCO BORROWER, L 0.00 05APR28 FRN	0.01%	41,990
392	ATH 2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.01%	25,000
393	SINOCE 4.75 01.14.30	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.01%	200,000
394	BIP 4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.01%	22,000
395	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.01%	17,000
396	CM V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.01%	20,000
397	n/a	Terrascend Usa, Inc. 12.75 01Aug28	0.01%	14,368
398	SLFCN V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.01%	21,000
399	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.01%	20,000
400	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	15,000
401	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.01%	17,000
402	COGARD 5.625 01.14.30	Country Garden Holdings Co Ltd. 5.625%	0.01%	116,000
403	n/a	Amebea Resolute Investment Manager	0.01%	734
404	KAISAG 11.7 11.11.25	Kaisa Group Holdings Ltd. 11.7%	0.01%	200,000
405	KAISAG 8.65 07.22.22	Kaisa Group Holdings Ltd. 8.65%	0.01%	200,000
406	KAISAG 9.375 06.30.24	Kaisa Group Holdings Ltd. 9.375%	0.01%	200,000
407	MAGBUY L 07.27.28 6	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.01%	11,498
408	n/a	New Frontera Holdi 0.00 28jul26 Frn	0.01%	7,521
409	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.00%	14,000
410	MAGBUY L 07.27.28 7	Magenta Security H 0.00 27jul28 Frn	0.00%	14,564
411	n/a	Usdc Jpyp 147.5 12/05/24	0.00%	4,564,000
412	n/a	City Brewing Term Loan	0.00%	11,675
413	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.00%	11,000
414	CCACN 2.991 09.22.31	Cogeco Communications Inc 2.991%	0.00%	14,000
415	AQNCN 2.85 07.15.31	Algonquin Power 2.85%	0.00%	13,000
416	DIRUCN 2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.00%	13,000
417	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.00%	13,000
418	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.00%	13,000
419	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.00%	11,000
420	CRDPOW 4.087 06.30.34 B	Cordelio Amalco Gp I 4.087%	0.00%	11,623
421	LUINCO L 04.30.24 1	LUXEMBOURG INVESTM 0.00 30APR24 FRN	0.00%	9,874
422	CRDPOW 4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.00%	10,746
423	MICCN V4.95 03.24.81	Sagen MI Canada Inc 4.95%	0.00%	11,000
424	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.00%	10,000
425	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.00%	10,000
426	n/a	New Frontera Holdi 0.00 28jul28 Frn	0.00%	7,300
427	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.529%	0.00%	10,000
428	DSPORT 5.375 08.15.26 144a	Diamond Sports Group LLC / Diamond Sports Finance Co 5.375%	0.00%	1,080,000
429	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.00%	8,000
430	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	0.00%	8,000
431	SUNAC 1 09.30.32 REGS	Sunac China Holdings Ltd. 1%	0.00%	63,180
432	ALPHSA 9 02.10.25 REGS	Alpha Holding SA DE CV 9%	0.00%	440,000
433	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.00%	8,000
434	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.00%	7,000
435	CRRUCN 3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.00%	5,000
436	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.00%	4,000
437	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.00%	4,000
438	DSPORT 6.625 08.15.27 144A	Diamond Sports Group LLC / Diamond Sports Finance Co 6.625%	0.00%	500,000
439	ZTS 2 05.15.30	Zoetis Inc. 2%	0.00%	3,000
440	n/a	Aac Holdings Inc.	0.00%	2,697
441	LUINCO L 01.03.29 1	LUXEMBOURG INVESTM 0.00 03JAN29 FRN	0.00%	99,714
442	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.00%	2,000
443	AQNCN 4.6 01.29.29	Algonquin Power 4.6%	0.00%	2,000
444	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.00%	2,000
445	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.00%	2,000
446	ELFCN V3.625 04.17.81 1	Empire Life Insurance Company 3.625%	0.00%	1,000
447	n/a	New Frontera Holdings Llc	0.00%	534
448	n/a	WeWork Inc	0.00%	7,718
449	n/a	Usdc Jpyp 143.5 12/05/24	-0.00%	4,564,000
450	n/a	Cdx Mkt Cmbx.Na.Bbb- R 3%	-0.02%	178,097
451	n/a	Cdx Mkt Cmbx.Na.Bbb- R 3%	-0.03%	356,194
452	n/a	Cdx Mkt Cmbx.Na.Bbb- R 3%	-0.03%	356,195

As of Nov 29, 2024

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