TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation	2.36%	9,010,000
2	n/a	Cash And Short-Term	2.13%	n/a
3	TDG.7.125 12.01.31 144A	TransDigm, Inc.	2.04%	6,799,000
4	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	1.76%	6,351,000
5	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	1.71%	5,679,000
6	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	1.66%	5,724,000
7	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC	1.53%	5,393,000
8	CCL.5.75 08.01.32 144A	Carnival Corporation	1.51%	5,210,000
9	OTEXCN.3.875 12.01.29 144A	Open Text Corp	1.51%	5,812,000
10	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc	1.51%	5,550,000
11	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	1.48%	5,023,000
12	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC	1.46%	5,063,000
13	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A.	1.46%	5,553,000
14	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	1.39%	4,730,000
15	ET.V6.5 PERP H	Energy Transfer LP	1.39%	4,776,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	1.31%	4,316,000
17	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.27%	4,450,000
18	SYNH.9 10.01.30 144A	Star Parent Inc.	1.26%	4,160,000
19	VOD.V4.125 06.04.81	Vodafone Group PLC	1.23%	4,625,000
20	BBDBCN.7 06.01.32 144A	Bombardier Inc.	1.23%	4,079,000
21	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	1.22%	4,051,000
22	NRG.6.25 11.01.34 144A	NRG Energy, Inc.	1.21%	4,148,000
23	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	1.21%	4,413,000
24	BTECN.7.375 03.15.32 144A	Baytex Energy Corp.	1.20%	4,010,000
25	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.20%	4,082,000

Showing 25 of 128 holdings

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As of Mar 31, 2026