Breakdown by Asset Class

TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation	2.15%	9,010,000
2	TDG.7.125 12.01.31 144A	TransDigm, Inc.	1.97%	7,349,000
3	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	1.81%	6,924,000
4	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	1.75%	6,901,000
5	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	1.64%	6,280,000
6	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	1.63%	5,785,000
7	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC	1.58%	6,193,000
8	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc	1.51%	6,100,000
9	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.47%	5,482,000
10	OTEXCN.3.875 12.01.29 144A	Open Text Corp	1.38%	5,812,000
11	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	1.36%	5,076,000
12	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	1.34%	5,272,000
13	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	1.33%	4,929,000
14	W.6.75 11.15.32 144A	Wayfair LLC	1.32%	5,050,000
15	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC	1.30%	5,063,000
16	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A.	1.27%	5,553,000
17	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	1.24%	4,913,000
18	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	1.22%	4,937,000
19	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	1.20%	4,523,000
20	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	1.18%	4,316,000
21	POST.6.25 10.15.34 144A	Post Holdings Inc.	1.16%	4,530,000
22	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp	1.16%	4,676,000
23	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.15%	4,450,000
24	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc.	1.12%	4,238,000
25	VOD.V4.125 06.04.81	Vodafone Group PLC	1.11%	4,625,000

Showing 25 of 130 holdings

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As of May 31, 2026