TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.22%	6,285,000
2	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.88%	4,654,000
3	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.85%	5,303,000
4	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	1.80%	4,628,000
5	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.79%	4,524,000
6	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.70%	4,538,000
7	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.70%	4,463,000
8	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.67%	4,316,000
9	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.64%	4,199,000
10	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	1.51%	4,225,000
11	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.49%	3,901,000
12	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.47%	3,951,000
13	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.44%	3,869,000
14	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.42%	3,727,000
15	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.41%	3,315,000
16	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.39%	3,497,000
17	n/a	Cash And Short-Term	1.38%	n/a
18	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.37%	3,480,000
19	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	1.37%	3,812,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.29%	3,220,000
21	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	1.29%	3,351,000
22	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.28%	3,282,000
23	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.23%	3,252,000
24	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	1.16%	2,950,000
25	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.63%	1.16%	3,151,000

Showing 25 of 118 holdings

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As of Oct 31, 2025