TSX:MFT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INDYUS.L 03.06.28 14	INDY US BIDCO, LLC 3.5 06MAR28 FRN	1.63%	6,631,776
2	FLYRES.L 01.28.32 6	FLYNN RESTAURANT G 0.00 20JAN32 FRN	1.57%	6,500,000
3	n/a	Domtar Corporation 0.00 30nov28 Frn	1.39%	5,773,354
4	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	1.35%	5,496,225
5	n/a	East West Manufacturin Term Loan	1.28%	5,223,461
6	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.27%	5,178,781
7	n/a	Timber Servicios Empresa Term Loan	1.26%	4,756,800
8	n/a	Mh Sub I Llc 0.00 31Dec31 Frn	1.20%	5,278,648
9	n/a	Natgasoline Llc	1.18%	4,890,000
10	n/a	1261229 B.C. Ltd. 0.00 25Sep30 Frn	1.17%	4,930,000
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.17%	60,000
12	KPERST.L 02.09.26 1	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	1.15%	4,710,000
13	NLSN.L 04.11.29 4	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.15%	5,408,887
14	CNGA.L 05.17.28 1	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.13%	5,281,555
15	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.12%	4,675,213
16	n/a	C+amp D Technologi 0.00 20dec26 Frn	1.12%	4,548,555
17	n/a	Celsius Holdings, 0.00 21Mar32 Frn	1.11%	4,500,000
18	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.06%	4,341,346
19	n/a	Twtr Tl B1 1l Usd	0.99%	4,031,000
20	n/a	Amebea Tl 1l Usd	0.97%	3,967,260
21	n/a	Northstar Group 10.0629 08may30 Frn	0.94%	3,778,027
22	SGI.L 10.24.31 4	TEMPUR SEALY INTER 0.00 24OCT31 FRN	0.92%	3,750,000
23	BCULC.L 09.23.30 12	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.90%	3,698,201
24	COLLPA.L 09.01.27 2	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.87%	3,881,000
25	n/a	Jump Financial Llc 0.00 20feb32 Frn	0.86%	3,489,717
26	MAYAGE.L 12.29.31 11	AMYNTA AGENCY BORR 0.00 29DEC31 FRN	0.86%	3,534,411
27	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.85%	3,383,250
28	FLTR.L 11.29.30 4	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.84%	3,435,300
29	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.84%	3,581,430
30	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	0.83%	3,380,000
31	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.80%	3,860,000
32	SFRFP.L 08.31.28 33	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.78%	3,527,951
33	n/a	Tsq Tl B 1l Us	0.78%	3,360,000
34	TDG.L 08.24.28 32	TRANSDIGM INC. 0.00 24AUG28 FRN	0.78%	3,146,225
35	CREATE.L 10.05.28 1	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.76%	3,159,187
36	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.76%	3,250,000
37	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	0.76%	3,078,850
38	DISENE.L 05.02.31 1	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.75%	3,095,906
39	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.75%	3,424,125
40	VST.L 04.30.31 14	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.74%	3,119,350
41	INEENT.L 07.08.30 12	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.73%	2,982,813
42	n/a	Nortonlifelock Inc 0.00 13feb32 Frn	0.73%	3,000,000
43	SUNN.L 02.17.32 12	Upc Financing Part 0.00 31jan32 Frn	0.73%	3,000,000
44	ADNT.L 01.29.31 2	ADIENT US LLC 0.00 31JAN31 FRN	0.71%	2,927,325
45	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.71%	3,084,500
46	ADVSAL.L 10.28.27 2	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.71%	2,972,153
47	TERMIL.L 11.01.30 4	TMC BUYER, INC. 0.00 01NOV30 FRN	0.69%	2,792,680
48	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.69%	2,839,000
49	CARVL.2018-1A D	Carval 7.45919%	0.68%	2,750,000
50	n/a	Aspire Bakeries Ho 0.00 23dec30 Frn	0.67%	2,714,512
51	VRTV.L 11.29.30 5	VERITIV CORPORATIO 0.00 30NOV30 FRN	0.67%	2,717,971
52	ENUSCO.L 07.01.31 1	MODENA BUYER LLC 0.00 01JUL31 FRN	0.66%	2,773,050
53	AGKLN.L 08.02.29 12	Albion Financing 3 0.00 16aug29 Frn	0.66%	2,676,836
54	n/a	Sandisk Corp/De 0.00 23feb32 Frn	0.64%	2,630,000
55	LNZING.L 07.03.28 1	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.64%	2,800,446
56	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	0.63%	45,000
57	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.63%	2,593,000
58	CNGO.L 03.24.31 9	CENGAGE LEARNING, 0.00 24MAR31 FRN	0.62%	2,542,200
59	WMCOGB.L 02.10.31 2	PLANET US BUYER LL 0.00 07FEB31 FRN	0.62%	2,527,300
60	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.62%	2,500,000
61	NEWARC.L 09.29.28 2	ARC FALCON I INC. 0.00 30SEP28 FRN	0.60%	2,466,128
62	OHALF.2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 5.70478%	0.59%	2,410,000
63	n/a	Mariner Wealth Adv 0.00 18aug28 Frn	0.59%	2,390,630
64	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.58%	2,351,572
65	n/a	Ahf Parent Holding 0.00 01feb29 Frn	0.57%	2,422,089
66	n/a	Quikrete Holdings, 0.00 31jan32 Frn	0.57%	2,350,000
67	n/a	Jadex Inc. 5.5 18feb28 Frn	0.56%	2,409,434
68	QUESFT.L 02.01.29 1	QUEST SOFTWARE US 0.00 01FEB29 FRN	0.56%	4,192,807
69	n/a	Florida Food Produ 0.00 18oct29 Frn	0.56%	2,671,458
70	NOVHOL.L 03.29.32 5	Clydesdale Acquisi 0.00 29mar32 Frn	0.55%	2,240,825
71	HEARTL.L 04.28.28 11	HEARTLAND DENTAL, 0.00 28APR28 FRN	0.54%	2,184,244
72	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.53%	3,000,000
73	KOOSHA.L 07.19.28 1	EMPLOYMENT SOLUTIO 0.00 19JUL28 FRN	0.52%	4,100,825
74	BLCOCN.L 09.29.28 3	BAUSCH + LOMB CO 9.3283 29SEP28 FRN	0.52%	2,103,375
75	KPERST.6.5 09.01.29 REGS	Kleopatra Holdings 2 S.C.A. 6.5%	0.51%	2,380,000
76	n/a	Energysolutions, L 0.00 20sep30 Frn	0.51%	2,069,906
77	CJFINC.L 10.02.30 1	MAX US BIDCO INC. 0.00 02OCT30 FRN	0.50%	2,078,295
78	n/a	Gflcn Tl B 1l Usd Corp	0.50%	2,030,000
79	n/a	Neon Maple Us Debt 0.00 21jul31 Frn	0.49%	2,020,000
80	HLSY.2023-7A A	Halseypoint CLO 7 Ltd / LLC 6.54317%	0.49%	2,000,000
81	IQV.L 01.02.31 30	Iqvia Inc. 0.00 02jan31 Frn	0.49%	2,000,000
82	n/a	Jefferies Finance 0.00 21Oct31 Frn	0.49%	1,995,000
83	n/a	Bl4995025dum	0.49%	2,000,000
84	HGV.L 01.17.31 4	HILTON GRAND VACAT 0.00 17JAN31 FRN	0.49%	1,994,925
85	n/a	Bl4995892dum	0.49%	2,000,000
86	GRSELC.L 06.19.28 1	GREYSTONE SELECT F 0.00 16JUN28 FRN	0.48%	1,962,025
87	n/a	Arterra Wines Cana 0.00 25nov27 Frn	0.48%	2,897,125
88	BAYENV.L 10.04.29 1	Discovery Purchaser Corporation Term Loan	0.48%	1,967,830
89	n/a	American Public Ed 0.00 01sep27 Frn	0.48%	1,948,019
90	EVRGRN.L 04.26.28 2	EVERGREEN ACQCO 1 0.00 26APR28 FRN	0.47%	1,937,026
91	ARNC.L 08.19.30 3	ARSENAL AIC PARENT 0.00 18AUG30 FRN	0.47%	1,936,019
92	n/a	Teneo Holdings Llc 0.00 13mar31 Frn	0.47%	1,905,600
93	LRSHOL.L 08.31.28 1	LRS HOLDINGS, LLC 0.00 31AUG28 FRN	0.47%	1,994,859
94	n/a	Glatfelter Corpora 0.00 04Nov31 Frn	0.45%	1,820,000
95	PLYA.L 01.05.29 8	PLAYA RESORTS HOLD 0.00 05JAN29 FRN	0.44%	1,801,066
96	ENDP.L 04.23.31 4	ENDO FINANCE HOLDI 0.00 23APR31 FRN	0.43%	1,765,575
97	ITPCN.L 06.28.28 1	IRIS HOLDING, INC. 0.00 28JUN28 FRN	0.43%	1,838,589
98	DERBUY.L 11.01.30 5	DERBY BUYER LLC 0.00 01NOV30 FRN	0.42%	1,726,972
99	REYN.L 03.04.32 1	Reynolds Consumer 0.00 04mar32 Frn	0.42%	1,710,000
100	ORBC.L 09.01.28 1	ORBCOMM INC 0.00	0.42%	1,947,457
101	n/a	Einstein Merger Sub Inc Term Loan	0.42%	1,860,000
102	n/a	Bl4987873dum	0.41%	1,680,000
103	n/a	Endeavor Group Hol 0.00 27Jan32 Frn	0.41%	1,680,000
104	n/a	Dye + Durham Corp 0.00 14apr31 Frn	0.41%	1,670,625
105	n/a	Mar Bidco S.A R.L. 0.00 07jul28 Frn	0.41%	1,691,659
106	n/a	B+amp G Foods, Inc 0.00 10oct29 Frn	0.41%	1,675,800
107	DRWHOL.L 06.26.31 5	DRW HOLDINGS, LLC 0.00 26JUN31 FRN	0.40%	1,636,455
108	n/a	Harbor Freight Too 0.00 11jun31 Frn	0.40%	1,651,700
109	n/a	Bpl Tl B2 1l Usd	0.39%	1,592,970
110	VMED.L 03.31.31 17	VIRGIN MEDIA BRIST 0.00 31MAR31 FRN	0.38%	1,600,000
111	DRABUY.L 09.30.31 1	DRAGON BUYER, INC. 0.00 30SEP31 FRN	0.37%	1,530,000
112	n/a	Bl4731313dum	0.37%	1,572,989
113	VVV.L 03.19.32 1	Valvoline Inc. 0.00 19mar32 Frn	0.37%	1,500,000
114	ALK.L 10.15.31 1	AS MILEAGE PLAN IP 0.00 15OCT31 FRN	0.37%	1,496,250
115	FLT.L 04.28.28 16	FLEETCOR TECHNOLOG 0.00 28APR28 FRN	0.37%	1,500,000
116	n/a	Vector Wp Holdco Inc. Term Loan B	0.37%	1,506,214
117	n/a	Recycle And Resour 0.00 14jul28 Frn	0.36%	1,857,600
118	JANEST.L 12.15.31 19	JANE STREET GROUP, 0.00 10DEC31 FRN	0.36%	1,496,104
119	HDCINC.L 01.20.32 4	HUNTER DOUGLAS NV 0.00 17JAN32 FRN	0.36%	1,540,517
120	n/a	Verano Holdings, L 0.00 30oct26 Frn	0.36%	1,406,391
121	GTN.L 06.04.29 8	GRAY TELEVISION, I 0.00 04JUN29 FRN	0.36%	1,496,241
122	n/a	Novelis Holdings I 0.00 11Mar32 Frn	0.35%	1,430,000
123	WHIDBR.L 03.03.31 3	WHITEWATER DBR HOL 0.00 03MAR31 FRN	0.35%	1,418,418
124	n/a	Energizer Holdings 0.00 27Feb32 Frn	0.35%	1,410,000
125	HLT.L 11.08.30 13	HILTON WORLDWIDE F 0.00 08NOV30 FRN	0.34%	1,390,000
126	TKO.L 11.21.31 11	UFC HOLDINGS, L.L. 0.00 14NOV31 FRN	0.34%	1,390,000
127	n/a	Incomp Tl B 1l Usd	0.33%	1,340,000
128	SOPHLN.L 03.05.27 1	SURF HOLDINGS S.A 0.00 05MAR27 FRN	0.33%	1,330,000
129	HTZ.L 06.30.28 5	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.32%	1,687,218
130	NAKJUI.L 01.24.29 1	NAKED JUICE LLC 0.00 24JAN29 FRN	0.32%	2,470,000
131	n/a	Bl4789972dum	0.32%	1,300,000
132	CLDR.L 10.09.29 1	CLOUDERA, INC. 0.00 08OCT29 FRN	0.32%	1,350,000
133	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.31%	2,025,000
134	LILAPR.L 10.16.28 2	LCPR LOAN FINANCIN 0.00 16OCT28 FRN	0.31%	1,500,000
135	n/a	Idemia America Corp Term Loan	0.31%	1,234,422
136	MGI.L 06.03.30 3	MONEYGRAM INTERNAT 0.00 01JUN30 FRN	0.30%	1,305,956
137	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,249,000
138	NUGGET.L 01.29.29 4	GOLDEN NUGGET, LLC 0.00 27JAN29 FRN	0.27%	1,118,375
139	n/a	New Look Vision Gr 0.00 26may28 Frn	0.27%	1,609,288
140	UVN.L 06.25.29 1	UNIVISION COMMUNIC 0.00 10JUN29 FRN	0.27%	1,131,000
141	VST.L 12.20.30 13	VISTRA OPERATIONS 0.00 20DEC30 FRN	0.26%	1,039,500
142	n/a	Bending Spoons Us 0.00 19feb31 Frn	0.25%	1,030,000
143	INEGRP.L 02.19.30 25	INEOS US FINANCE L 0.00 18FEB30 FRN	0.25%	1,069,220
144	n/a	Mx Holdings Us Inc 0.00 19feb32 Frn	0.25%	1,030,000
145	n/a	Dumbl4733962	0.25%	1,050,000
146	n/a	World Wide Technology Term Loan	0.25%	1,020,000
147	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.25%	1,000,000
148	SHEARE.L 02.12.31 3	FIESTA PURCHASER, 0.00 12FEB31 FRN	0.25%	1,004,956
149	n/a	New Look Eyewear Inc Term Loan	0.25%	1,013,933
150	PHRGUS.L 02.20.32 3	Phrg Intermediate, 0.00 20feb32 Frn	0.25%	1,020,000
151	n/a	Minerals Technolog 0.00 26Nov31 Frn	0.24%	990,000
152	n/a	High Liner Foods I 0.00 31jul31 Frn	0.24%	987,500
153	HBI.L 03.08.30 11	HANESBRANDS INC. 0.00 08MAR30 FRN	0.24%	974,968
154	n/a	Meridianlink, Inc. 0.00 10nov28 Frn	0.23%	942,638
155	VISANT.L 11.25.31 3	CHAMP ACQUISITION 0.00 25NOV31 FRN	0.23%	930,000
156	IONCOR.L 07.18.30 10	HELIOS SOFTWARE HO 0.00 18JUL30 FRN	0.23%	914,850
157	n/a	Bl4781490dum	0.22%	910,000
158	n/a	Byju+Apos S Alpha, 0.00 24Nov26 Frn	0.22%	7,606,035
159	MAGBUY.L 07.27.28 8	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.22%	3,075,461
160	GIPPAP.L 10.04.30 3	GIP PILOT ACQUISIT 0.00 04OCT30 FRN	0.22%	876,804
161	ONGAME.L 08.01.30 6	ONTARIO GAMING GTA 0.00 01AUG30 FRN	0.21%	881,100
162	n/a	Logmein Term Loan	0.21%	929,060
163	VESTIS.L 02.24.31 4	VESTIS CORPORATION 0.00 31DEC49 FRN	0.21%	864,500
164	n/a	Ngp Xi Midstream H 0.00 25jul31 Frn	0.21%	840,000
165	LABL.L 10.30.28 1	LABL, INC. 0.00 30OCT28 FRN	0.21%	1,000,000
166	PLAZEI.L 08.03.26 4	PLAZE, INC. 0.00 03AUG26 FRN	0.20%	873,940
167	n/a	New Frontera Holdi 0.00 28jul26 Frn	0.20%	572,235
168	GTES.L 11.16.29 11	GATES GLOBAL LLC 0.00 16NOV29 FRN	0.20%	819,371
169	n/a	Arcosa	0.20%	800,000
170	DIGICT.L 02.16.29 3	DCERT BUYER, INC. 0.00 19FEB29 FRN	0.19%	960,000
171	INTRDO.L 01.31.30 2	GUARDIAN US HOLDCO 0.00 25JAN30 FRN	0.19%	778,189
172	CITSEC.L 10.31.31 12	CITADEL SECURITIES 0.00 24OCT31 FRN	0.18%	750,000
173	RCM.L 11.20.31 1	RAVEN ACQUISITION 0.00 19NOV29 FRN	0.18%	746,667
174	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.18%	702,000
175	n/a	Knight Health Hold 0.00 23dec28 Frn	0.18%	1,343,048
176	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL H 0.00 12MAY28 FRN	0.18%	710,940
177	HBI.L 03.08.32 13	Hanesbrands Inc. 7.0748 07mar32 Frn	0.17%	680,000
178	n/a	Lsf11 Trinity Bidc 0.00 14Jun30 Frn	0.17%	680,000
179	GCCN.L 11.01.29 3	RAPTOR ACQUISITION 0.00 01NOV29 FRN	0.17%	682,835
180	n/a	Charter Communicat 0.00 21Nov31 Frn	0.16%	670,000
181	n/a	Goosehead Insuranc 0.00 08Jan32 Frn	0.16%	660,000
182	GUGGPA.L 11.26.31 5	GIH BORROWER, LLC 0.00 26NOV31 FRN	0.16%	660,000
183	CHBANI.L 10.25.27 6	CHOBANI, LLC 0.00 25OCT27 FRN	0.15%	626,834
184	MAGBUY.L 07.27.28 6	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.15%	681,163
185	n/a	Logm Tl 1l Usd	0.15%	1,282,987
186	n/a	Ascend Wellness Holding 9.5 27aug25	0.15%	606,545
187	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.14%	589,000
188	ARMK.L 06.24.30 19	ARAMARK INTERMEDIA 0.00 22JUN30 FRN	0.14%	570,000
189	HTZ.L 06.30.28 1	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.14%	733,125
190	CLGIX.2022-1CAN4 B	Cologix Canadian Issuer Limited Partnership 5.68%	0.14%	840,000
191	n/a	New Frontera Holdi 0.00 28jul28 Frn	0.13%	555,418
192	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	575,000
193	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.13%	609,000
194	TVECN.7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.13%	750,000
195	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.13%	578,000
196	n/a	Amebea Resolute Investment Manager	0.13%	52,071
197	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.12%	557,000
198	TNL.L 12.14.29 6	WYNDHAM DESTINATIO 0.00 14DEC29 FRN	0.12%	506,175
199	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.12%	520,000
200	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	560,000
201	n/a	Westjet Loyalty Lp 0.00 14feb31 Frn	0.12%	508,961
202	MAGBUY.L 07.27.28 7	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.11%	888,458
203	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	0.11%	634,000
204	LUINCO.L 04.30.24 1	LUXEMBOURG INVESTM 0.00 30APR24 FRN	0.11%	583,646
205	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.11%	510,000
206	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.11%	488,000
207	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.11%	488,000
208	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.11%	647,000
209	n/a	Con Tl B 1l Usd Corp	0.10%	419,150
210	PHACAN.12 06.30.25 REGD	Pharmacann Inc 12%	0.10%	419,000
211	GTN.L 12.01.28 10	GRAY TELEVISION, I 0.00 01DEC28 FRN	0.10%	455,000
212	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.10%	447,000
213	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.10%	544,000
214	n/a	Bcp Vi Summit Hold 0.00 30jan32 Frn	0.10%	390,000
215	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc.	0.09%	620,000
216	n/a	Air Canada 0.00 21Mar31 Frn	0.08%	329,171
217	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.08%	464,000
218	n/a	Quest Software Us 0.00 01feb30 Frn	0.07%	1,150,000
219	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.07%	304,000
220	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.06%	280,000
221	n/a	Bl4783348dum	0.06%	253,880
222	CLGIX.2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.06%	366,000
223	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.06%	337,000
224	n/a	Terrascend Usa, Inc. 12.75 01Aug28	0.06%	239,474
225	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.06%	258,000
226	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.06%	300,000
227	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.05%	250,000
228	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.05%	230,000
229	n/a	Simply Good Foods 0.00 17mar27 Frn	0.05%	208,163
230	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.05%	13,970
231	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.05%	215,000
232	BWY.7.875 04.15.27 REGS	Mauser Packaging Solutions Holding Co. 7.875%	0.05%	200,000
233	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.05%	200,000
234	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.04%	180,000
235	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.04%	250,000
236	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.04%	728,000
237	n/a	New Look Vision Group Inc. Term Loan	0.04%	212,012
238	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.04%	163,000
239	PKICN.6 06.23.28	Parkland Corporation 6%	0.03%	190,000
240	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.03%	125,000
241	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.03%	111,000
242	HTZ.L 06.30.28 2	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.03%	143,177
243	LOGPH.4.7 07.06.26	Logan Group Company Ltd 4.7%	0.03%	1,479,000
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	CBSTCN.9.5 02.03.26 REGS	Cannabist Co Holdings Inc.	0.02%	140,000
249	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.02%	6,390
250	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.02%	86,000
251	n/a	New Look Vision Group Inc Term Loan	0.02%	110,452
252	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.02%	530,000
253	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.02%	4,147
254	BNCN.V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.02%	4,112
255	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.02%	65,000
256	COGARD.5.625 01.14.30	Country Garden Holdings Co Ltd. 5.625%	0.01%	598,000
257	SINOCE.4.75 08.05.29	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.01%	652,000
258	RCM.L 11.20.31 2	RAVEN ACQUISITION 0.00 19NOV29 FRN	0.01%	53,333
259	CIFIHG.6 07.16.25	CIFI Holdings Group Co Ltd 6%	0.01%	442,000
260	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.01%	2,834
261	KAISAG.8.65 07.22.22	Kaisa Group Holdings Ltd. 8.65%	0.01%	1,000,000
262	SINOCE.4.75 01.14.30	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.01%	460,000
263	TSX: SHLE	Source Energy Services Ltd.	0.01%	5,701
264	n/a	Clydesdale Acquisi 0.00 27Mar32 Frn	0.01%	39,175
265	SINOCE.2.7 01.13.25	Sino-Ocean Land Treasure IV Ltd. 2.7%	0.01%	300,000
266	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.00%	20,000
267	NVACN.7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.00%	27,000
268	SINOCE.5.95 02.04.27	Sino-Ocean Land Treasure Finance II Ltd. 5.95%	0.00%	200,000
269	n/a	New Frontera Holdings Llc	0.00%	40,663
270	n/a	Iqor Us Inc	0.00%	6,250
271	n/a	AAC Holdings Inc	0.00%	44,249
272	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.00%	970
273	KAISAG.9.375 06.30.24	Kaisa Group Holdings Ltd. 9.375%	0.00%	200,000
274	TSX: CFW	Calfrac Well Services Ltd.	0.00%	725
275	DSPORT.6.625 08.15.27 144A	Diamond Sports Group LLC / Diamond Sports Finance Co 6.625%	0.00%	260,000
276	n/a	Usdp Cadc 1.36 07/11/25	0.00%	422,000
277	SUNAC.1 09.30.32 REGS	Sunac China Holdings Ltd. 1%	0.00%	538
278	n/a	Usdp Mxnc 19.00 08/07/25	0.00%	374,000
279	n/a	Cash	-3.04%	n/a

As of Mar 31, 2025

Showing 50 of 279

Subscribe to see the full list