Breakdown by Asset Class

TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	2.47%	n/a
2	OMF.4 09.15.30	OneMain Financial Corporation	2.22%	9,010,000
3	TDG.7.125 12.01.31 144A	TransDigm, Inc.	1.98%	7,124,000
4	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	1.72%	6,324,000
5	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	1.72%	6,701,000
6	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	1.59%	5,723,000
7	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC	1.56%	5,893,000
8	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	1.52%	5,429,000
9	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc	1.44%	5,550,000
10	OTEXCN.3.875 12.01.29 144A	Open Text Corp	1.41%	5,812,000
11	CCL.5.75 08.01.32 144A	Carnival Corporation	1.41%	5,210,000
12	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	1.37%	5,030,000
13	ET.V6.5 PERP H	Energy Transfer LP	1.35%	5,026,000
14	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC	1.35%	5,063,000
15	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A.	1.34%	5,553,000
16	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	1.33%	4,535,000
17	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	1.26%	4,551,000
18	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	1.25%	4,913,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	1.23%	4,316,000
20	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.19%	4,450,000
21	VOD.V4.125 06.04.81	Vodafone Group PLC	1.16%	4,625,000
22	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	1.15%	4,537,000
23	BBDBCN.7 06.01.32 144A	Bombardier Inc.	1.14%	4,079,000
24	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.14%	4,082,000
25	NAVI.7.875 06.15.32	Navient Corporation	1.13%	4,360,000

Showing 25 of 127 holdings

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As of Apr 30, 2026