SYLD Holdings List

As of Apr 30, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	62.34%	175,144,046
2	TSX: PSA	Purpose High Interest Savings Fund	8.00%	447,910
3	n/a	United States Dollar	7.87%	16,333,730
4	n/a	PBF Holding Company LLC and PBF Finance Corp. 7.25%	3.95%	8,000,000
5	n/a	Enova International Inc. 8.5%	3.30%	6,772,000
6	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	2.82%	6,425,000
7	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	2.55%	5,750,000
8	EXE 6.75 04.15.29 144A	Chesapeake Energy Corporation 6.75%	2.40%	5,000,000
9	n/a	Curo Group Holdings Corp 7.5%	2.34%	11,774,000
10	TACORA 8.25 05.15.26 144A	Tacora Resources Incorporated 8.25%	2.23%	5,740,000
11	RY V4.2 PERP BT	Royal Bank of Canada 4.2%	2.19%	8,000,000
12	STON 8.5 05.15.29 144A	Stonemor Inc. 8.5%	2.09%	5,000,000
13	n/a	Talen Energy Supply LLC	2.02%	4,000,000
14	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	1.93%	5,000,000
15	VCLT	Vanguard Long-Term Corporate Bond ETF	1.93%	50,000
16	SEGR	Southeastern Grocers Inc Ordinary Shares	1.77%	159,221
17	n/a	Apple Inc. 2.513%	1.74%	5,000,000
18	n/a	Bank of America Corporation 2.932%	1.74%	5,000,000
19	n/a	Canada (Government of) 0.75%	1.74%	5,000,000
20	n/a	Hydro One Inc. 1.76%	1.71%	5,000,000
21	CM V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	1.61%	4,500,000
22	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	1.53%	3,442,000
23	NDN 7.5 01.15.26 144A	99 Escrow Issuer Inc. 7.5%	1.52%	7,600,000
24	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	1.51%	6,500,000
25	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	1.46%	3,193,000
26	n/a	Brightstar Escrow Corp 9.75%	1.46%	3,376,000
27	n/a	HSBC Holdings PLC 3.196%	1.42%	4,000,000
28	n/a	Trulieve Cannabis Corp 9.75%	1.41%	3,000,000
29	n/a	Purpose Canadian Preferred Share Sr F	1.41%	670,061
30	TSX: SGR.UN	Slate Grocery REIT	1.40%	295,624
31	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.40%	3,500,000
32	n/a	Talen Energy Supply Dummy Rights	1.23%	79,969
33	STRCNA 6.875 08.01.26 144A	Strathcona Resources Limited 6.875%	1.15%	2,750,000
34	n/a	FXI Holdings Inc 7.875%	1.13%	2,465,000
35	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.11%	3,500,000
36	n/a	Brookfield Corp. 5.04%	1.07%	3,000,000
37	IVQUCN 8.75 09.30.26	Invesque Inc 6%	1.00%	2,536,000
38	n/a	KKR Real Estate Finance Trust Inc. 6.125%	0.99%	2,000,000
39	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.95%	2,170,000
40	ASLAU 6.5 10.07.25 144A	Perenti Finance Pty Ltd. 6.5%	0.94%	2,000,000
41	WRLD 7 11.01.26 144A	World Acceptance Corporation 7%	0.92%	2,250,000
42	NCLH 3.625 12.15.24 144A	NCL Corporation Ltd. 3.625%	0.92%	2,000,000
43	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.82%	2,000,000
44	n/a	Curaleaf Holdings Inc 8%	0.82%	2,000,000
45	AAL 11.75 07.15.25 144A	American Airlines, Inc. 11.75%	0.82%	1,500,000
46	ECNCN V7.937 PERP C	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	0.80%	103,900
47	MATHOM 4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	0.79%	2,500,000
48	NVACN 7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.74%	2,000,000
49	n/a	Canadian Dollar	0.74%	2,066,079
50	n/a	Six Flags Entertainment Corp. 4.875%	0.73%	1,500,000

As of Apr 30, 2023

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