TSX:SLSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.14%	n/a
2	n/a	Other Assets	1.88%	n/a
3	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.21%	3,100,000
4	n/a	Tdg Tl N 1l Usd 10feb33	1.00%	2,500,000
5	n/a	Bhccn Tl B 1l Usd 25sep30	0.86%	2,244,347
6	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.84%	2,075,000
7	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.80%	2,025,000
8	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.73%	1,700,000
9	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.72%	1,725,000
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.71%	1,825,000
11	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.71%	1,825,000
12	n/a	Asucor Tl B14 1l Usd 14feb33	0.70%	1,803,814
13	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.68%	1,625,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.67%	1,675,000
15	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.64%	1,625,000
16	n/a	Vmed Tl Y 1l Usd 8.65621% 06mar31	0.63%	1,744,000
17	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.61%	1,500,000
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.59%	1,450,000
19	n/a	Wbd Tl B 1l Usd 30jun33	0.58%	1,462,000
20	n/a	Ea Tl B 1l Usd 24mar33	0.58%	1,455,000
21	n/a	Acrisu Tl B6 1l Usd 06nov30	0.58%	1,521,149
22	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.57%	1,475,000
23	RGCARE.L 05.19.31 7	RGCARE TL B 1L USD 3.75% 14MAY31	0.57%	1,439,714
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.56%	1,375,000
25	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.54%	1,350,000

Showing 25 of 323 holdings

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As of May 31, 2026