TSX:SLSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.13%	n/a
2	n/a	Tdg Tl N 1l Usd 10feb33	1.05%	2,500,000
3	n/a	Bhccn Tl B 1l Usd 25sep30	0.91%	2,244,347
4	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.88%	2,075,000
5	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.82%	2,025,000
6	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.76%	1,825,000
7	n/a	Asucor Tl B14 1l Usd 14feb33	0.73%	1,803,814
8	n/a	Powsol Tl B 1l Usd 28jan32	0.72%	1,716,375
9	n/a	Other Assets	0.71%	n/a
10	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.71%	1,625,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.70%	1,675,000
12	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.67%	1,625,000
13	n/a	Vmed Tl Y 1l Usd 8.65621% 06mar31	0.67%	1,744,000
14	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.66%	1,550,000
15	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.64%	1,525,000
16	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.64%	1,500,000
17	n/a	Unseam Tl B 1l Usd 06aug32	0.63%	1,512,712
18	n/a	Acrisu Tl B6 1l Usd 06nov30	0.62%	1,521,149
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.61%	1,450,000
20	n/a	Ea Tl B 1l Usd 24mar33	0.60%	1,455,000
21	n/a	Tibx Tl B1 1l Usd 16aug32	0.60%	1,575,000
22	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.59%	1,500,000
23	VST.L 04.30.31 14	VST TL B 1L USD 30APR31	0.57%	1,375,000
24	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.56%	1,350,000
25	n/a	Unit Tl B 1l Usd 27sep32	0.55%	1,321,688

Showing 25 of 317 holdings

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As of Mar 31, 2026