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	2.32%	10,093,000
2	n/a	Cash And Short-Term	2.22%	n/a
3	OMF.4 09.15.30	OneMain Financial Corporation	1.93%	9,010,000
4	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	1.86%	7,974,000
5	TDG.7.125 12.01.31 144A	TransDigm, Inc.	1.77%	7,349,000
6	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc	1.76%	8,150,000
7	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	1.74%	7,355,000
8	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc.	1.71%	7,352,000
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	1.62%	6,670,000
10	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	1.49%	6,901,000
11	BECN.6.5 07.15.31 144A	QXO Building Products Inc.	1.46%	6,225,000
12	n/a	Other Assets	1.43%	n/a
13	CON.6.875 07.15.32 144A	Concentra Health Services Inc.	1.37%	5,701,000
14	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	1.36%	5,962,000
15	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp	1.27%	5,676,000
16	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc.	1.27%	5,238,000
17	OTEXCN.3.875 12.01.29 144A	Open Text Corp	1.27%	5,812,000
18	ENBCN.V5.15 12.17.55	Enbridge Inc.	1.25%	7,500,000
19	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	1.22%	5,272,000
20	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	1.21%	4,785,000
21	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc	1.21%	5,558,000
22	W.6.75 11.15.32 144A	Wayfair LLC	1.21%	5,050,000
23	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.20%	4,982,000
24	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A.	1.19%	5,903,000
25	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc	1.18%	5,400,000

Showing 25 of 124 holdings

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As of Aug 31, 2026