TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.22%	7,010,000
2	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	1.76%	5,103,000
3	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.75%	4,904,000
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.72%	4,874,000
5	n/a	Baytex Energy Corp. 7.38%	1.70%	4,835,000
6	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.67%	4,938,000
7	n/a	Minerva Luxembourg S.A. 4.38%	1.66%	5,303,000
8	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.55%	4,526,000
9	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.55%	4,576,000
10	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.52%	4,316,000
11	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.52%	4,838,000
12	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.46%	4,199,000
13	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.40%	3,980,000
14	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	1.35%	4,212,000
15	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	1.33%	4,225,000
16	n/a	Rakuten Group Inc. 9.75%	1.33%	3,535,000
17	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc 6.75%	1.32%	3,800,000
18	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.32%	3,810,000
19	n/a	XPLR Infrastructure LP 2.5%	1.28%	3,869,000
20	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.26%	3,727,000
21	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.25%	3,582,000
22	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.24%	3,660,000
23	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.24%	3,497,000
24	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.13%	1.21%	3,658,000
25	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	1.20%	3,450,000

Showing 25 of 121 holdings

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As of Dec 31, 2025