TSX:MFT Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Domtar Corporation 0.00 30nov28 Frn	1.45%	5,854,440
2	NEXBUY L 07.31.31 7	NEXUS BUYER LLC 0.00 31JUL31 FRN	1.41%	5,510,000
3	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.33%	5,192,163
4	n/a	East West Manufacturin Term Loan	1.32%	5,236,889
5	JANEST L 01.26.28 14	JANE STREET GROUP, 0.00 26JAN28 FRN	1.28%	5,000,000
6	NLSN L 04.11.29 4	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.26%	5,422,650
7	n/a	Timber Servicios Empresa Term Loan	1.25%	4,756,800
8	n/a	Kleopatra Finco S. 0.00 12feb26 Frn	1.22%	4,710,000
9	CNGA L 05.17.28 1	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.22%	5,295,202
10	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.20%	4,687,232
11	CHHP L 12.22.25 1	C+AMP D TECHNOLOGI 0.00 20DEC25 FRN	1.15%	4,560,652
12	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.11%	4,352,564
13	HEARTL L 04.28.28 11	HEARTLAND DENTAL, 0.00 28APR28 FRN	1.07%	4,189,746
14	n/a	Lsf10 Xl Bidco S.C 0.00 12apr28 Frn	0.99%	3,906,015
15	n/a	Northstar Group 10.0629 08may30 Frn	0.97%	3,787,520
16	INDYUS L 03.06.28 11	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.97%	3,800,000
17	COLLPA L 09.01.27 2	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.97%	3,881,000
18	SGI L 10.24.31 4	TEMPUR SEALY INTER 0.00 03OCT31 FRN	0.96%	3,750,000
19	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL H 0.00 12MAY28 FRN	0.95%	3,712,777
20	TEN L 11.17.28 1	TENNECO INC. 0.00 17NOV28 FRN	0.95%	3,785,000
21	n/a	Amebea Tl 1l Usd	0.94%	3,977,278
22	INET L 05.03.28 18	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	0.93%	3,624,125
23	n/a	Amynta Agency Borr 0.00 28feb28 Frn	0.91%	3,534,411
24	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.89%	3,404,938
25	FLTR L 11.29.30 8	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.89%	3,443,975
26	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.88%	3,629,568
27	DISENE L 05.02.31 1	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.87%	3,371,550
28	n/a	Tcp Sunbelt Acquis 0.00 16Oct31 Frn	0.87%	3,380,000
29	n/a	Dumbl4728046	0.87%	3,420,000
30	TDG L 02.28.31 31	TRANSDIGM INC. 0.00 28FEB31 FRN	0.81%	3,154,170
31	INTLGR L 04.03.28 2	SIGNAL PARENT, INC 0.00 03APR28 FRN	0.80%	3,544,358
32	SBGI L 04.03.28 11	SINCLAIR TELEVISIO 0.00 01APR28 FRN	0.79%	3,870,000
33	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	0.79%	3,086,566
34	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.79%	3,432,750
35	KOOSHA L 07.19.28 1	EMPLOYMENT SOLUTIO 0.00 19JUL28 FRN	0.79%	4,350,711
36	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.78%	3,250,000
37	CREATE L 10.05.28 1	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.78%	3,167,309
38	n/a	Zegona Holdco Limi 0.00 17jul29 Frn	0.77%	3,000,000
39	INEENT L 07.08.30 12	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.77%	2,990,346
40	ADVSAL L 10.28.27 2	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.76%	2,981,055
41	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.76%	3,092,250
42	RESTEC L 04.02.29 1	EAGLE PARENT CORP. 0.00 02APR29 FRN	0.75%	2,977,099
43	SFRFP L 08.31.28 33	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.74%	3,536,928
44	GTN L 06.04.29 8	Gray Television, I 0.00 04jun29 Frn	0.73%	3,000,000
45	INDYUS L 03.06.28 5	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.73%	2,848,618
46	AAWH 12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.72%	2,839,000
47	n/a	Bl4783330dum	0.71%	2,792,680
48	LNZING L 07.03.28 1	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.71%	2,807,465
49	CARVL 2018-1A D	Carval 7.79891%	0.70%	2,750,000
50	n/a	Aspire Bakeries Ho 0.00 23dec30 Frn	0.70%	2,721,350
51	ENUSCO L 07.01.31 1	MODENA BUYER LLC 0.00 01JUL31 FRN	0.70%	2,780,000
52	n/a	Albion Financing 3 0.00 02aug29 Frn	0.69%	2,683,561
53	HDCINC L 02.26.29 3	HUNTER DOUGLAS NV 0.00 26FEB29 FRN	0.69%	2,694,693
54	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.65%	2,593,000
55	CNGO L 03.24.31 7	Cengage Learning Hldgs Ii Inc 0%	0.65%	2,542,200
56	WMCOGB L 02.10.31 2	PLANET US BUYER LL 0.00 07FEB31 FRN	0.65%	2,533,650
57	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6.	0.64%	2,500,000
58	n/a	Assuredpartners In 0.00 14feb31 Frn	0.64%	2,487,500
59	NEWARC L 09.29.28 2	ARC FALCON I INC. 0.00 30SEP28 FRN	0.64%	2,472,476
60	n/a	Ahf Parent Holding 0.00 01feb29 Frn	0.63%	2,457,192
61	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 6.02901%	0.62%	2,410,000
62	n/a	Mariner Wealth Adv 0.00 18aug28 Frn	0.62%	2,396,654
63	n/a	Jadex Inc. 5.5 18feb28 Frn	0.61%	2,409,434
64	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.61%	2,357,510
65	n/a	Florida Food Produ 0.00 18oct29 Frn	0.59%	2,678,325
66	n/a	Moneygram Internat 0.00 01jun30 Frn	0.58%	2,309,246
67	EMPTDY L 04.03.28 1	EMPIRE TODAY, LLC 0.00 03APR28 FRN	0.57%	3,688,826
68	n/a	Energysolutions, L 0.00 20sep30 Frn	0.57%	2,192,818
69	QUESFT L 02.01.29 1	QUEST SOFTWARE US 0.00 01FEB29 FRN	0.56%	4,203,558
70	KPERST 6.5 09.01.26 REGS	Kleopatra Holdings 2 S.C.A. 6.5%	0.55%	2,380,000
71	VST L 04.30.31 14	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.55%	2,119,350
72	BLCOCN L 09.29.28 3	BAUSCH + LOMB CO 9.3283 29SEP28 FRN	0.54%	2,108,700
73	VRTV L 11.29.30 2	VERITIV CORPORATIO 0.00 30NOV30 FRN	0.53%	2,074,800
74	n/a	Neon Maple Us Debt 0.00 21jul31 Frn	0.52%	2,020,000
75	n/a	Arterra Wines Cana 0.00 25nov27 Frn	0.52%	2,897,125
76	HLSY 2023-7A A	Halseypoint CLO 7 Ltd / LLC 6.8674%	0.52%	2,000,000
77	n/a	Jefferies Finance 0.00 21Oct31 Frn	0.51%	2,000,000
78	n/a	Jump Financial Llc 0.00 07aug28 Frn	0.51%	1,994,859
79	HGV L 01.17.31 4	HILTON GRAND VACAT 0.00 17JAN31 FRN	0.51%	1,999,950
80	ALLEG 2022-1A D	Allegro Clo XV Ltd / LLC 8.2674%	0.51%	2,000,000
81	CJFINC L 10.02.30 1	MAX US BIDCO INC. 0.00 02OCT30 FRN	0.51%	2,083,530
82	BAYENV L 10.04.29 1	Discovery Purchaser Corporation Term Loan	0.51%	1,972,762
83	GRSELC L 06.19.28 1	GREYSTONE SELECT F 0.00 16JUN28 FRN	0.50%	1,968,354
84	ARNC L 08.19.30 3	ARSENAL AIC PARENT 0.00 18AUG30 FRN	0.50%	1,940,883
85	n/a	Evergreen Acqco 1 0.00 26apr28 Frn	0.50%	1,946,228
86	n/a	American Public Ed 0.00 01sep27 Frn	0.49%	1,948,019
87	n/a	Teneo Holdings Llc 0.00 13mar31 Frn	0.49%	1,910,400
88	LRSHOL L 08.31.28 1	Lrs Holdings, Llc 0.00 31aug28 Frn	0.49%	2,000,000
89	NFE L 10.30.28 2	NEW FORTRESS ENERG 0.00 30OCT28 FRN	0.48%	1,998,877
90	n/a	Glatfelter Corpora 0.00 04Nov31 Frn	0.47%	1,820,000
91	PLYA L 01.05.29 8	PLAYA RESORTS HOLD 0.00 05JAN29 FRN	0.46%	1,805,660
92	ENDP L 04.23.31 2	ENDO FINANCE HOLDI 0.00 23APR31 FRN	0.45%	1,770,000
93	ITPCN L 06.28.28 1	IRIS HOLDING, INC. 0.00 28JUN28 FRN	0.45%	1,843,291
94	ORBC L 09.01.28 1	ORBCOMM INC 0.00	0.45%	1,952,489
95	FUSHOL L 05.29.29 1	BAKELITE US HOLDCO 0.00 29MAY29 FRN	0.45%	1,754,278
96	n/a	Derby Buyer Llc 0.00 01nov30 Frn	0.44%	1,731,300
97	NAKJUI L 01.24.29 1	NAKED JUICE LLC 0.00 24JAN29 FRN	0.44%	2,470,000
98	SUMMAT L 01.12.29 8	SUMMIT MATERIALS, 0.00 12JAN29 FRN	0.44%	1,711,400
99	ADNT L 01.29.31 2	ADIENT US LLC 0.00 31JAN31 FRN	0.43%	1,681,550
100	n/a	Einstein Merger Sub Inc Term Loan	0.43%	1,860,000
101	n/a	Dye + Durham Corp 0.00 14apr31 Frn	0.43%	1,675,000
102	n/a	B+amp G Foods, Inc 0.00 10oct29 Frn	0.43%	1,680,000
103	MEDIND L 10.23.28 6	MEDLINE BORROWER, 0.00 23OCT28 FRN	0.43%	1,660,000
104	n/a	Mar Bidco S.A R.L. 0.00 07jul28 Frn	0.42%	1,696,030
105	n/a	Drw Holdings, Llc 0.00 26jun31 Frn	0.42%	1,636,455
106	n/a	Harbor Freight Too 0.00 11jun31 Frn	0.42%	1,655,850
107	n/a	Bpl Tl B2 1l Usd	0.41%	1,596,973
108	VMED L 03.31.31 17	VIRGIN MEDIA BRIST 0.00 31MAR31 FRN	0.40%	1,600,000
109	n/a	Bl4731313dum	0.40%	1,610,000
110	n/a	Recycle And Resour 0.00 14jul28 Frn	0.40%	1,862,400
111	DRABUY L 09.30.31 1	DRAGON BUYER, INC. 0.00 30SEP31 FRN	0.39%	1,530,000
112	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	0.39%	25,000
113	n/a	Hertz Corporation, 0.00 30jun28 Frn	0.39%	1,691,479
114	n/a	Bl4766996dum	0.39%	1,500,000
115	n/a	Vector Wp Holdco Inc. Term Loan B	0.38%	1,510,096
116	n/a	Verano Holdings, L 0.00 30oct26 Frn	0.38%	1,411,407
117	n/a	Lew+apos S Interme 0.00 11feb28 Frn	0.38%	1,772,837
118	n/a	Whitewater Dbr Hol 0.00 03mar31 Frn	0.37%	1,421,973
119	TKO L 11.21.31 11	UFC HOLDINGS, L.L. 0.00 14NOV31 FRN	0.36%	1,390,000
120	HLT L 11.08.30 11	HILTON WORLDWIDE F 0.00 08NOV30 FRN	0.36%	1,390,000
121	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.35%	1,365,000
122	LILAPR L 10.16.28 2	LCPR LOAN FINANCIN 0.00 16OCT28 FRN	0.35%	1,500,000
123	n/a	SURF HOLDINGS S.A 0.00 05MAR27 FRN	0.34%	1,330,000
124	CLDR L 10.09.29 1	CLOUDERA, INC. 0.00 08OCT29 FRN	0.34%	1,350,000
125	n/a	Bl4789972dum	0.33%	1,300,000
126	n/a	Nvent Electric Pub 0.00 12sep31 Frn	0.32%	1,250,000
127	n/a	Idemia America Corp Term Loan	0.32%	1,237,531
128	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.31%	2,025,000
129	HBI L 03.08.30 11	HANESBRANDS INC. 0.00 08MAR30 FRN	0.30%	1,169,927
130	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	1,249,000
131	UVN L 06.25.29 1	UNIVISION COMMUNIC 0.00 10JUN29 FRN	0.29%	1,133,900
132	n/a	Magenta Security H 0.00 27jul28 Frn	0.29%	3,032,833
133	NUGGET L 01.29.29 4	GOLDEN NUGGET, LLC 0.00 27JAN29 FRN	0.29%	1,121,250
134	DISTEA L 03.27.28 2	Dispatch Acquisiti 0.00 27mar28 Frn	0.29%	1,166,837
135	n/a	New Look Vision Gr 0.00 26may28 Frn	0.28%	1,617,587
136	INEGRP L 02.19.30 25	INEOS US FINANCE L 0.00 18FEB30 FRN	0.28%	1,071,900
137	VVI L 07.31.28 3	VIAD CORP 0.00 30JUL28 FRN	0.27%	1,067,022
138	VST L 12.31.25 9	VISTRA OPERATIONS 0.00 20DEC30 FRN	0.27%	1,042,125
139	n/a	Dumbl4733962	0.26%	1,050,000
140	n/a	Byju+Apos S Alpha, 0.00 24Nov26 Frn	0.26%	7,332,808
141	SHEARE L 02.12.31 1	FIESTA PURCHASER, 0.00 12FEB31 FRN	0.26%	1,007,475
142	DTIHOL L 04.26.29 4	DTI HOLDCO, INC. 0.00 26APR29 FRN	0.26%	997,455
143	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.26%	1,000,000
144	n/a	Minerals Technolog 0.00 26Nov31 Frn	0.25%	990,000
145	n/a	High Liner Foods I 0.00 31jul31 Frn	0.25%	993,750
146	n/a	New Look Eyewear Inc Term Loan	0.25%	1,016,547
147	n/a	Meridianlink, Inc. 0.00 10nov28 Frn	0.24%	945,013
148	n/a	Bl4800936dum	0.24%	930,000
149	n/a	Bl4795540dum	0.24%	930,000
150	IONCOR L 07.15.30 10	HELIOS SOFTWARE HO 0.00 18JUL30 FRN	0.24%	914,850
151	n/a	Bl4781490dum	0.23%	910,000
152	ONGAME L 08.01.30 6	ONTARIO GAMING GTA 0.00 01AUG30 FRN	0.23%	883,325
153	GIPPAP L 10.04.30 3	GIP PILOT ACQUISIT 0.00 04OCT30 FRN	0.23%	876,804
154	VESTIS L 02.24.31 4	VESTIS CORPORATION 0.00 31DEC49 FRN	0.22%	864,500
155	n/a	Ngp Xi Midstream H 0.00 25jul31 Frn	0.22%	840,000
156	n/a	Logmein Term Loan	0.21%	931,400
157	GTES L 11.16.29 10	GATES GLOBAL LLC 0.00 16NOV29 FRN	0.21%	821,466
158	n/a	Knight Health Hold 0.00 23dec28 Frn	0.21%	1,346,742
159	ACCHEA L 02.15.29 4	Accelerated Health Systems LLC Term Loan	0.21%	1,065,550
160	n/a	Dcert Buyer, Inc. 0.00 19feb29 Frn	0.21%	960,000
161	PLAZEI L 08.03.26 4	PLAZE, INC. 0.00 03AUG26 FRN	0.21%	876,216
162	n/a	New Frontera Holdi 0.00 28jul26 Frn	0.21%	572,235
163	n/a	Arcosa	0.21%	800,000
164	WSTC L 01.31.30 2	GUARDIAN US HOLDCO 0.00 25JAN30 FRN	0.20%	780,155
165	n/a	Amebea Resolute Investment Manager	0.20%	52,071
166	CITSEC L 10.31.31 12	Citadel Securities 0.00 24oct31 Frn	0.19%	750,000
167	RCM L 11.20.31 1	RAVEN ACQUISITION 0.00 19NOV29 FRN	0.19%	746,667
168	BCULC L 09.23.30 12	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.18%	699,956
169	n/a	Bl4810570dum	0.17%	670,000
170	n/a	Bl4812147dum	0.17%	660,000
171	HTZ L 06.30.28 1	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.17%	735,024
172	MAGBUY L 07.27.28 6	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.16%	681,163
173	CHBANI L 10.25.27 6	CHOBANI, LLC 0.00 25OCT27 FRN	0.16%	628,417
174	n/a	Ascend Wellness Holding 9.5 27aug25	0.15%	606,545
175	n/a	Dispatch Acquisiti 0.00 27Mar28 Frn	0.15%	630,689
176	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.15%	609,000
177	UAL L 02.24.31 1	UNITED AIRLINES, I 0.00 22FEB31 FRN	0.15%	584,500
178	n/a	Magenta Security H 0.00 27jul28 Frn	0.15%	874,490
179	TRULCN 8 10.06.26	Trulieve Cannabis Corp	0.15%	589,000
180	CLGIX 2022-1CAN4 B	Cologix Canadian Issuer Limited Partnership 5.68%	0.15%	840,000
181	CTYBRW L 04.05.28 5	BREWCO BORROWER, L 0.00 14APR28 FRN	0.14%	749,923
182	NAKJUI L 01.24.30 1	NAKED JUICE LLC 0.00 24JAN30 FRN	0.14%	1,210,000
183	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.14%	832,000
184	TVECN 7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.14%	750,000
185	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.14%	575,000
186	CBSTCN 6 06.29.25 0001	Cannabist Co Holdings Inc.	0.14%	620,000
187	n/a	New Frontera Holdi 0.00 28jul28 Frn	0.14%	555,418
188	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.13%	578,000
189	n/a	Logm Tl 1l Usd	0.13%	1,286,219
190	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.13%	557,000
191	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.13%	544,000
192	n/a	Westjet Loyalty Lp 0.00 14feb31 Frn	0.13%	510,243
193	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.13%	520,000
194	n/a	Wyndham Destinatio 0.00 14dec29 Frn	0.13%	506,175
195	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.13%	560,000
196	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.13%	510,000
197	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.12%	488,000
198	CTYBRW L 04.05.28 2	BREWCO BORROWER, L 0.00 05APR28 FRN	0.12%	1,124,884
199	n/a	Secure Waste Infrastructure Corp. 6.75%	0.12%	634,000
200	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.12%	455,000
201	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.12%	526,000
202	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.12%	600,000
203	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.12%	478,000
204	LUINCO L 04.30.24 1	LUXEMBOURG INVESTM 0.00 30APR24 FRN	0.12%	583,646
205	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.11%	447,000
206	PHACAN 12 06.30.25 REGD	Pharmacann Inc 12%	0.11%	419,000
207	CON L 07.28.31 1	CONCENTRA HEALTH 7.5887 26JUL31 FRN	0.09%	340,000
208	n/a	Air Canada 0.00 21Mar31 Frn	0.08%	330,000
209	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.08%	464,000
210	n/a	Quest Software Us 0.00 01feb30 Frn	0.07%	1,150,000
211	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.07%	304,000
212	n/a	Simply Good Foods 0.00 17mar27 Frn	0.07%	260,204
213	FIHUCN 5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.07%	280,000
214	CLGIX 2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.06%	366,000
215	n/a	Bl4783348dum	0.06%	253,880
216	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.06%	268,000
217	n/a	City Brewing Term Loan	0.06%	312,185
218	CJRCN 5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.06%	728,000
219	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.06%	300,000
220	n/a	Terrascend Usa, Inc. 12.75 01Aug28	0.06%	239,474
221	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.06%	215,000
222	ENELIM 2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.05%	250,000
223	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.05%	230,000
224	BWY 7.875 04.15.27 REGS	Mauser Packaging Solutions Holding Co. 7.875%	0.05%	200,000
225	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.05%	13,970
226	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.05%	240,000
227	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.05%	200,000
228	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.05%	176,000
229	LCN 5.3 PERP B	Loblaw Companies Ltd 5.3 % Second Pfd Registered Shs Series -B-	0.05%	11,482
230	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.05%	180,000
231	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.04%	250,000
232	PGI L 06.08.23 5	PGI TL 1L USD	0.04%	3,465,329
233	SANDCN 10.5 03.15.25	Source Energy Services Canada LP/Source Energy Services Canada Holdings Ltd	0.04%	215,509
234	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.04%	163,000
235	n/a	New Look Vision Group Inc. Term Loan	0.04%	212,560
236	LOGPH 4.7 07.06.26	Logan Group Company Ltd 4.7%	0.04%	1,479,000
237	PKICN 6 06.23.28	Parkland Corporation 6%	0.03%	190,000
238	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.03%	125,000
239	HTZ L 06.30.28 2	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.03%	143,177
240	VESENE 12 10.15.26 144A	Vesta Energy Corp 10%	0.03%	160,000
241	KPERST 4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.03%	111,000
242	TSX: SHLE	Source Energy Services Ltd.	0.03%	9,084
243	CBSTCN 9.5 02.03.26 REGS	Cannabist Co Holdings Inc.	0.03%	140,000
244	LUINCO L 01.03.29 1	LUXEMBOURG INVESTM 0.00 03JAN29 FRN	0.03%	5,894,078
245	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.02%	8,483
246	COGARD 2.7 07.12.26	Country Garden Holdings Co Ltd. 2.7%	0.02%	825,000
247	n/a	New Look Vision Group Delayed Draw (Funded)	0.02%	80,284
248	n/a	New Look Vision Group Inc Term Loan	0.02%	110,735
249	BCECN V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.02%	6,390
250	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.02%	4,147
251	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.02%	4,112
252	COGARD 5.625 01.14.30	Country Garden Holdings Co Ltd. 5.625%	0.02%	598,000
253	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.02%	65,000
254	CIFIHG 6 07.16.25	CIFI Holdings Group Co Ltd 6%	0.01%	442,000
255	KAISAG 8.65 07.22.22	Kaisa Group Holdings Ltd. 8.65%	0.01%	1,000,000
256	RCM L 11.20.31 2	RAVEN ACQUISITION 0.00 19NOV29 FRN	0.01%	53,333
257	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.01%	530,000
258	SINOCE 4.75 08.05.29	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.01%	652,000
259	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.01%	2,834
260	SINOCE 4.75 01.14.30	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.01%	460,000
261	n/a	New Trojan Parent, 0.00 05jan29 Frn	0.01%	1,730,000
262	n/a	AAC Holdings Inc	0.01%	44,249
263	SINOCE 2.7 01.13.25	Sino-Ocean Land Treasure IV Ltd. 2.7%	0.01%	300,000
264	n/a	Iqor Us Inc	0.01%	6,250
265	NVACN 7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.01%	27,000
266	n/a	Usdc Jpyp 147.5 12/05/24	0.00%	8,083,000
267	SINOCE 5.95 02.04.27	Sino-Ocean Land Treasure Finance II Ltd. 5.95%	0.00%	200,000
268	SUNAC 1 09.30.32 REGS	Sunac China Holdings Ltd. 1%	0.00%	156,538
269	n/a	New Frontera Holdings Llc	0.00%	40,663
270	KAISAG 9.375 06.30.24	Kaisa Group Holdings Ltd. 9.375%	0.00%	200,000
271	BCECN V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.00%	970
272	TSX: CFW	Calfrac Well Services Ltd.	0.00%	725
273	DSPORT 6.625 08.15.27 144A	Diamond Sports Group LLC / Diamond Sports Finance Co 6.625%	0.00%	260,000
274	n/a	Usdc Jpyp 143.5 12/05/24	-0.00%	8,083,000
275	n/a	Cash	-1.70%	0

As of Nov 29, 2024

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