TSX:TUHY Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.07%	5,285,000
2	NAVI.5.5 03.15.29	Navient Corporation 5.5%	2.02%	4,832,000
3	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.87%	4,129,000
4	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.71%	3,779,000
5	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.70%	4,038,000
6	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.66%	3,739,000
7	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	1.62%	3,753,000
8	n/a	Minerva Luxembourg S.A. 4.38%	1.61%	4,228,000
9	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.56%	3,688,000
10	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.48%	3,337,000
11	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.45%	3,351,000
12	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.44%	3,468,000
13	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.43%	3,299,000
14	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.42%	3,326,000
15	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.41%	3,270,000
16	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.37%	3,181,000
17	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.35%	3,080,000
18	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.34%	3,269,000
19	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.29%	2,897,000
20	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.25%	2,907,000
21	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.25%	2,799,000
22	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.25%	2,952,000
23	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.25%	2,867,000
24	n/a	Rakuten Group Inc. 9.75%	1.23%	2,615,000
25	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.22%	2,954,000

As of Jul 31, 2025

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