TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.28%	7,810,000
2	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.87%	5,679,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	1.86%	5,803,000
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.83%	5,599,000
5	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.79%	5,738,000
6	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.62%	5,126,000
7	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.54%	5,303,000
8	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.47%	4,599,000
9	n/a	Cash And Short-Term	1.44%	n/a
10	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.43%	4,576,000
11	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.41%	4,838,000
12	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.41%	4,316,000
13	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.40%	4,330,000
14	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	1.40%	4,837,000
15	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	1.37%	4,260,000
16	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.35%	3,885,000
17	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.35%	4,210,000
18	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc 6.75%	1.32%	4,200,000
19	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.25%	3,963,000
20	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	1.24%	4,225,000
21	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.13%	1.22%	4,058,000
22	n/a	Other Assets	1.22%	n/a
23	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.20%	3,685,000
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.19%	3,735,000
25	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.18%	3,869,000

Showing 25 of 124 holdings

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As of Jan 31, 2026