Breakdown by Asset Class

TSX:TUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation	2.11%	9,010,000
2	TDG.7.125 12.01.31 144A	TransDigm, Inc.	1.93%	7,349,000
3	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	1.85%	7,224,000
4	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	1.85%	7,155,000
5	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	1.73%	6,901,000
6	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.72%	6,482,000
7	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	1.59%	5,785,000
8	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc	1.56%	6,400,000
9	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC	1.55%	6,193,000
10	OTEXCN.3.875 12.01.29 144A	Open Text Corp	1.35%	5,812,000
11	ENBCN.V5.15 12.17.55	Enbridge Inc.	1.35%	7,500,000
12	W.6.75 11.15.32 144A	Wayfair LLC	1.31%	5,050,000
13	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	1.30%	5,272,000
14	CROSIN.6.5 10.01.30 144A	CrossCountry Intermediate HoldCo LLC	1.29%	5,165,000
15	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC	1.28%	5,063,000
16	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp	1.26%	5,176,000
17	NRG.6.25 11.01.34 144A	NRG Energy, Inc.	1.25%	4,873,000
18	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A.	1.24%	5,553,000
19	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc.	1.24%	4,738,000
20	CON.6.875 07.15.32 144A	Concentra Health Services Inc.	1.23%	4,676,000
21	EXCENE.8 05.15.30 144A	Excelerate Energy LP	1.21%	4,535,000
22	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	1.19%	4,937,000
23	BECN.6.5 07.15.31 144A	QXO Building Products Inc.	1.19%	4,600,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	1.17%	4,913,000
25	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	1.15%	4,316,000

Showing 25 of 127 holdings

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As of Jun 30, 2026