TSX:SLSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.03%	n/a
2	n/a	Other Assets	3.28%	n/a
3	n/a	Tdg Tl N 1l Usd 10feb33	1.00%	2,500,000
4	n/a	Bhccn Tl B 1l Usd 25sep30	0.88%	2,250,000
5	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.86%	2,075,000
6	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.81%	2,025,000
7	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.75%	1,825,000
8	n/a	Asucor Tl B14 1l Usd 14feb33	0.71%	1,803,814
9	n/a	Powsol Tl B 1l Usd 28jan32	0.69%	1,720,688
10	n/a	Vmed Tl Y 1l Usd 8.65621% 06mar31	0.65%	1,744,000
11	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.64%	1,550,000
12	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.64%	1,625,000
13	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.61%	1,500,000
14	n/a	Unseam Tl B 1l Usd 06aug32	0.61%	1,516,512
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.60%	1,500,000
16	TIBX.6.625 08.15.33 144A	Cloud Software Group Inc. 6.625%	0.59%	1,575,000
17	n/a	Acrisu Tl B6 1l Usd 06nov30	0.59%	1,525,000
18	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	0.59%	1,425,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.55%	1,350,000
20	VST.L 04.30.31 14	VST TL B 1L USD 30APR31	0.55%	1,375,000
21	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.54%	1,375,000
22	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.53%	1,325,000
23	n/a	Unit Tl B 1l Usd 27sep32	0.53%	1,325,000
24	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.52%	1,275,000
25	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.51%	1,350,000

Showing 25 of 323 holdings

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As of Feb 28, 2026