TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	4.43%	n/a
2	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.00%	4,986,000
3	NAVI.5.5 03.15.29	Navient Corporation 5.5%	1.97%	4,633,000
4	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.75%	3,761,000
5	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.74%	3,761,000
6	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.72%	4,038,000
7	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.67%	3,671,000
8	n/a	Minerva Luxembourg S.A. 4.38%	1.62%	4,178,000
9	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.49%	3,445,000
10	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.45%	3,450,000
11	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.44%	3,286,000
12	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.42%	3,144,000
13	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.40%	3,156,000
14	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.39%	3,195,000
15	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.39%	3,133,000
16	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.39%	3,163,000
17	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.36%	3,269,000
18	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.32%	2,885,000
19	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	1.23%	2,783,000
20	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.23%	2,817,000
21	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.22%	2,684,000
22	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.21%	2,540,000
23	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.20%	2,777,000
24	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.20%	2,760,000
25	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	1.19%	2,726,000

As of Jun 30, 2025

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