TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.15%	5,885,000
2	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	1.82%	4,528,000
3	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.80%	4,329,000
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.78%	4,349,000
5	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.78%	4,538,000
6	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.76%	4,316,000
7	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.76%	4,853,000
8	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.68%	4,263,000
9	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.60%	3,974,000
10	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	1.56%	4,225,000
11	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.54%	3,851,000
12	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.54%	3,902,000
13	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.49%	3,869,000
14	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.47%	3,701,000
15	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.40%	3,397,000
16	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.39%	3,370,000
17	n/a	Rakuten Group Inc. 9.75%	1.38%	3,115,000
18	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.34%	3,280,000
19	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.34%	3,282,000
20	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	1.34%	3,587,000
21	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	1.33%	3,351,000
22	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.30%	3,109,000
23	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.27%	3,252,000
24	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.19%	3,144,000
25	n/a	Other Assets	1.19%	n/a

Showing 25 of 118 holdings

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As of Sep 30, 2025