TSX:TUHY Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PARA V6.375 03.30.62	Paramount Global 6.38%	2.15%	4,474,000
2	NAVI 5.5 03.15.29	Navient Corporation 5.5%	2.07%	4,451,000
3	ET V6.5 PERP H	Energy Transfer LP 6.5%	1.80%	3,668,000
4	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.78%	3,547,000
5	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.74%	4,009,000
6	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.71%	3,489,000
7	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.71%	3,272,000
8	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	1.63%	3,571,000
9	n/a	Cash And Short-Term	1.62%	0
10	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	1.59%	3,245,000
11	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.56%	2,936,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.49%	3,049,000
13	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.48%	2,945,000
14	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.45%	2,857,000
15	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	1.43%	2,872,000
16	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.42%	2,850,000
17	n/a	Minerva Luxembourg S.A. 4.38%	1.42%	3,303,000
18	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.37%	2,949,000
19	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	1.34%	2,737,000
20	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.22%	2,512,000
21	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.19%	2,501,000
22	n/a	Other Assets	1.15%	0
23	n/a	Strathcona Resources Ltd. 6.88%	1.15%	2,341,000
24	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.15%	2,419,000
25	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.15%	2,516,000
26	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.13%	2,520,000
27	RY V3.65 11.24.81	Royal Bank of Canada 3.65%	1.13%	3,750,000
28	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.13%	2,369,000
29	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.88%	1.12%	2,510,000
30	TD V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	1.12%	3,750,000
31	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.12%	2,324,000
32	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.10%	2,238,000
33	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	1.05%	2,420,000
34	CPN 5 02.01.31 144A	Calpine Corporation 5%	1.05%	2,244,000
35	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	1.05%	2,283,000
36	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.05%	2,192,000
37	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	1.04%	2,119,000
38	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.03%	2,194,000
39	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.99%	2,030,000
40	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.98%	2,049,000
41	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.97%	1,945,000
42	VOD V4.125 06.04.81	Vodafone Group PLC 4.13%	0.95%	2,175,000
43	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.95%	1,940,000
44	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.92%	2,072,000
45	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.91%	2,022,000
46	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.88%	1,762,000
47	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.87%	1,814,000
48	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.87%	1,742,000
49	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.86%	1,762,000
50	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.86%	1,757,000

As of Mar 31, 2025

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