Breakdown by Asset Class

TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC	2.31%	10,093,000
2	OMF.4 09.15.30	OneMain Financial Corporation	2.10%	10,010,000
3	TDG.7.125 12.01.31 144A	TransDigm, Inc.	1.83%	7,724,000
4	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	1.81%	7,974,000
5	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc	1.72%	8,550,000
6	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	1.68%	7,355,000
7	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	1.63%	6,670,000
8	BECN.6.5 07.15.31 144A	QXO Building Products Inc.	1.50%	6,575,000
9	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	1.49%	7,301,000
10	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	1.41%	6,263,000
11	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.40%	5,982,000
12	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp	1.36%	6,176,000
13	n/a	Other Assets	1.35%	n/a
14	CON.6.875 07.15.32 144A	Concentra Health Services Inc.	1.35%	5,701,000
15	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	1.34%	5,962,000
16	UNIT.7.5 10.15.33 144A	Uniti Services LLC	1.25%	5,350,000
17	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc.	1.25%	5,238,000
18	OTEXCN.3.875 12.01.29 144A	Open Text Corp	1.24%	5,812,000
19	ENBCN.V5.15 12.17.55	Enbridge Inc.	1.22%	7,500,000
20	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc.	1.20%	5,010,000
21	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc	1.20%	5,558,000
22	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	1.20%	5,272,000
23	n/a	Rakuten Group Inc.	1.20%	4,785,000
24	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A.	1.18%	5,903,000
25	W.6.75 11.15.32 144A	Wayfair LLC	1.17%	5,050,000

Showing 25 of 124 holdings

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As of Sep 30, 2026