Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 26,181 35 0.0%
Zimmer Biomet Holdings Inc. 19,771 3,527 0.5%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 160,061 210 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 35,376 46 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 310,559 383 0.1%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 51,611 70 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 132,440 183 0.0%
Westshore Terminals Investment Corp. 347,698 7,239 1.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 440,000 626 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 330,000 466 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,070,000 1,100 0.2%
Wells Fargo & Co. 129,200 8,258 1.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 223,383 293 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 20,973 29 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 195,750 241 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 57,764 77 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 15,454 21 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 67,336 90 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 318 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 184,260 243 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 33,116 35 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 13,798 15 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 33,116 31 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 108,835 145 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 121,226 156 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 340,000 475 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 940,000 938 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 450,000 527 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 22,077 31 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 217,531 282 0.0%
United States Treasury 2.63% 02-15-2029 450,000 625 0.1%
United States Treasury 1.75% 06-30-2024 830,000 1,091 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 3,080,000 4,331 0.6%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,180,000 4,308 0.6%
Union Pacific Corp. 17,810 4,231 0.6%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 510,000 562 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 201,699 228 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 276,090 357 0.1%
UBS Group AG 117,543 1,724 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 112,181 149 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 242,464 341 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,744 8 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 130,648 166 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 22,077 31 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 22,077 30 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 43,051 65 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 15,415 17 0.0%
Trillium Windpower LP 5.80% 02-15-2033 810,127 947 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 96,898 124 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 347,401 447 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 887,727 984 0.1%
Transocean Ltd. 97,753 785 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 946,036 920 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 400,000 421 0.1%
TransAlta Corp. Pfd. Series A 33,783 368 0.1%
Tourmaline Oil Corp. 520,806 9,062 1.4%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 280,000 301 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 760,000 780 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 15,803 21 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 240,000 246 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 710,000 714 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 4,610,000 4,115 0.6%
The Goldman Sachs Group Inc. 17,040 4,952 0.8%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 380,000 380 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 680,000 685 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 132,232 152 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 91,621 123 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 69,544 95 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 37,531 51 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 184,220 235 0.0%
Tenaris SA ADR 93,217 3,074 0.4%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 290,000 330 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 220,000 226 0.0%
Telus Corp. 2.75% 07-08-2026 300,000 301 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 71,751 95 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 22,077 30 0.0%
Teck Resources Ltd. Class B 427,886 11,552 1.7%
TC Energy Corp. Pfd. Series 15 17,708 453 0.1%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 17,662 23 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 19,870 25 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 500,000 526 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 98,750 120 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,336,102 1,810 0.3%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 166,102 231 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 182,138 184 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 370,000 380 0.1%
Suncor Energy Inc. 362,417 13,724 2.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 88,309 145 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 19,219 26 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 98,635 129 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 130,485 169 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 13 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 100,271 133 0.0%
Spy Hill Power LP 4.14% 03-31-2036 781,274 842 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 290,000 404 0.1%
Sprint Corp. 7.88% 09-15-2023 18,766 28 0.0%
Sprint Corp. 7.13% 06-15-2024 17,662 26 0.0%
Source Energy Services Ltd. 1,896 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 216,358 206 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 15,454 20 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 11,039 15 0.0%
SNC-Lavalin Group Inc. 205,539 4,292 0.6%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 99,000 131 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 152,068 196 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 8,661 11 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 10,105 13 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 26,558 38 0.0%
ShawCor Ltd. 343,938 5,943 0.9%
Shaw Communications Inc. Pfd Series A 3,736 54 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 850,000 940 0.1%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 260,000 276 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 935,586 934 0.1%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 47,466 63 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 33,116 44 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 74,511 111 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 173,327 230 0.0%
Sanofi 25,885 2,851 0.4%
Samsung Electronics Co. Ltd. 144,523 7,251 1.1%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 14,350 18 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 8,809 12 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 9,051,714 188 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 40,843 43 0.0%
Royal Bank of Canada F/R 07-25-2029 364,415 364 0.1%
Royal Bank of Canada 3.30% 09-26-2023 220,000 228 0.0%
Royal Bank of Canada 2.95% 05-01-2023 500,000 515 0.1%
Royal Bank of Canada 2.35% 07-02-2024 430,000 430 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 540,000 557 0.1%
Rite Aid Corp. 7.70% 02-15-2027 112,594 93 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 29,804 33 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 44,155 60 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 6,623 9 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 87,388 116 0.0%
Republic of South Africa 8.00% 01-31-2030 527,649 46 0.0%
Republic of Argentina 6.88% 01-11-2048 18,766 19 0.0%
Republic of Argentina 5.88% 01-11-2028 99,900 105 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 103,511 141 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 33,116 35 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 119,870 158 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 370,713 451 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 7,688 10 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 23,844 26 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 33,116 45 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 143,503 179 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 265,950 350 0.0%
Province of Saskatchewan 3.30% 06-02-2048 1,220,000 1,415 0.2%
Province of Quebec 3.50% 12-01-2048 9,290,000 11,339 1.7%
Province Of Quebec 2.75% 09-01-2028 2,980,000 3,141 0.4%
Province of Ontario 2.90% 06-02-2049 19,000,000 20,713 3.0%
Province of Ontario 2.80% 06-02-2048 310,000 331 0.0%
Province of Ontario 2.70% 06-02-2029 4,000,000 4,193 0.6%
Province of Ontario 2.65% 12-02-2050 2,780,000 2,896 0.4%
Province of Newfoundland 3.70% 10-17-2048 1,730,000 2,038 0.3%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 199,969 264 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 16,665 22 0.0%
Precision Drilling Corp. 3,065,876 6,960 1.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,608 63 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 168,701 219 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 156,493 204 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 97,732 128 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 88,635 115 0.0%
Philip Morris International Inc. 25,345 2,798 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 347,531 65 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 40,843 54 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 510,000 550 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 290,000 303 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 150,000 157 0.0%
Parsely Energy Inc. Class A 60,922 1,334 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 130,256 133 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 131,945 181 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 12,597 17 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 32,143 45 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 168,701 223 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 102,660 138 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 41,947 58 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 456,550 490 0.1%
Oracle Corp. 76,224 5,666 0.9%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 200,000 231 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 400,000 431 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 630,000 661 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 750,000 826 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,250,000 1,325 0.2%
OMERS Finance Trust 2.60% 05-14-2029 530,000 545 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 540,000 745 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 219,183 294 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 77,271 107 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 27,316 36 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 16,558 23 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 39,739 39 0.0%
Nutrien Ltd. 247,195 17,886 2.6%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 50,778 71 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 100,452 126 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 36,428 49 0.0%
Novartis AG Reg. 41,456 5,017 0.8%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 230,000 248 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 429,902 479 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 510,000 540 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,570,000 1,589 0.2%
North Battleford Power LP 4.96% 12-31-2032 853,177 965 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 12,112 16 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 128,570 172 0.0%
Nokia OYJ 3.38% 06-12-2022 19,870 27 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 66,232 86 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,050,000 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 115,395 159 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 83,875 113 0.0%
Netflix Inc. 3.88% 11-15-2029 73,959 116 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 243,369 318 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 380,000 419 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 40,000 44 0.0%
National Bank of Canada 2.98% 03-04-2024 230,000 236 0.0%
National Bank of Canada 2.55% 07-12-2024 430,000 433 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 108,766 144 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 143,181 185 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 155,389 206 0.0%
Morgan Stanley 3.00% 02-07-2024 1,390,000 1,417 0.2%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 211,547 274 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 32,012 33 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 464,098 599 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 35,182 47 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 43,051 60 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 15,454 22 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 97,103 122 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 127,597 160 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 138,063 150 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 13,246 15 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 16,558 21 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 50,778 66 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 47,668 50 0.0%
Manulife Financial Corp. Pfd. Series 13 1,786 33 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,070,000 1,096 0.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 320,000 329 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 540,000 551 0.1%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 17,662 22 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 40,051 4,088 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 419,961 4,188 0.6%
Mackenzie Global Tactical Bond Fund Series R 628,676 5,881 0.9%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 426,997 512 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 24,656 23 0.0%
Loblaw Companies Ltd. 296,826 20,326 3.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 11,039 15 0.0%
Linamar Corp. 159,304 7,121 1.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 8,831 11 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 414,761 523 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 273,130 349 0.0%
Liberty Global PLC Class A 201,575 7,098 1.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 66,232 88 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 29,804 41 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 51,882 72 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 126,245 171 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 211,146 282 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 253,185 325 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 70,193 68 0.0%
Kirin Holdings Co. Ltd. 200,800 5,759 0.9%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 43,300 56 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 334,672 346 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 138,560 180 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 19,870 26 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 142,907 187 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 86,562 99 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 12,143 16 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 43,051 59 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 44,155 59 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 190,429 251 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 300,000 309 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 202 25 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 202 40 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,826 169 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 355 13 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 247,000 259 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 68,440 71 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 842,867 1,063 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 350,000 372 0.1%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 272,203 331 0.0%
International Finance Corp. 7.00% 07-20-2027 1,311,395 87 0.0%
International Finance Corp. 3.63% 05-20-2020 1,490,000 1,314 0.2%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 155,840 206 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 8,765 11 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 354,476 374 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 930,000 964 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,060,000 1,067 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 71,751 95 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 8,831 12 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 424,503 549 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 32,580 43 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 189,395 238 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 79,247 103 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 184,220 243 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 62,947 83 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 222,571 279 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,170 0.3%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 310,000 341 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 380,000 387 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 7,409 92 0.0%
Hudson's Bay Co. 1,002,092 9,841 1.5%
HSBC Holdings PLC 3.20% 12-05-2023 326,558 335 0.0%
HSBC Bank Canada 3.25% 09-15-2023 600,000 623 0.1%
HSBC Bank Canada 2.25% 09-15-2022 230,000 230 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 22,883 30 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 44,155 60 0.0%
Hitachi Ltd. 104,800 4,920 0.7%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 184,220 240 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 544,415 580 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 701,039 731 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 130,256 135 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 366,711 467 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 8,227 10 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 29,804 44 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 39,739 58 0.0%
Hang Lung Properties Ltd. 2,148,000 6,680 1.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 87,947 115 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 111,601 142 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 300,000 306 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,150,000 1,171 0.2%
Guala Closures SpA F/R 04-15-2024 Callable 2019 83,894 124 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 71,025 94 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 12,143 16 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 160,000 166 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 7,727 11 0.0%
Government of Mexico 7.50% 06-03-2027 3,066,544 212 0.0%
Government of El Salvador 7.38% 12-01-2019 32,012 43 0.0%
Government of Dominican Republic 7.45% 04-30-2044 50,778 80 0.0%
Government of Cayman Islands 5.95% 11-24-2019 7,727 11 0.0%
Government of Canada 2.75% 12-01-2048 16,690,000 20,728 3.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,150,000 9,943 1.5%
Government of Bermuda 4.85% 02-06-2024 208,727 303 0.0%
Government of Bermuda 4.13% 01-03-2023 430,000 598 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 330,000 457 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 18,766 26 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 348,505 456 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 235,138 250 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 27,381 36 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 87,401 120 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 43,181 58 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 43,051 58 0.0%
George Weston Ltd. 41,674 4,350 0.6%
General Electric Co. 205,060 2,829 0.4%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 85,454 112 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 36,278 48 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 2,340,000 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 29,804 35 0.0%
Futures Contracts -12 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 24,107 32 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 272,003 242 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,255 3 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 162,707 210 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 88,309 119 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 89,550 119 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 78,375 108 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 154,090 212 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 100,000 113 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 69,004 88 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 72,855 95 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 19,770 26 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 11,039 46 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 18,405 11,254 1.7%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,700,000 2,762 0.4%
Fairfax Financial Holdings Ltd. 7.75% 07-15-2037 6,130,000 9,953 1.5%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 670,000 737 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 17,662 19 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 40,843 43 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 170,000 172 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 173,859 200 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 148,259 161 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 370,000 524 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 520,000 571 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 440,000 447 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 150,687 195 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 12,082 14 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 14,838 20 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 640,000 663 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 69,340 90 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,124,090 1,225 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,010,252 3,025 0.4%
Enbridge Inc. 4.57% 03-11-2044 2,350,000 2,597 0.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 500,000 516 0.1%
Enbridge Inc. 343,512 15,141 2.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 690,000 749 0.1%
Empire Co. Ltd. Class A non-voting 398,855 13,931 2.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 3,312 4 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 196,778 243 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 83,894 112 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 85,382 113 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 768,243 1,003 0.1%
E-L Financial Corp. Ltd. 16,364 12,272 1.8%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 12,143 16 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 79,478 109 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 5,243 7 0.0%
DISH DBS Corp. 5.88% 11-15-2024 37,531 46 0.0%
Discovery Communications Inc. Class C 137,179 5,115 0.8%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 158,701 210 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 22,077 30 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 55,193 75 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 110,000 150 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 63,362 47 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 13,164 17 0.0%
DAVITA Inc. 55,918 4,418 0.6%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 54,090 71 0.0%
CVS Health Corp. 40,163 2,963 0.4%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 18,766 26 0.0%
CU Inc. 3.96% 07-27-2045 Callable 250,000 292 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 625 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 34,220 50 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 206,775 274 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,500,000 1,641 0.2%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 200,000 213 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 20,973 30 0.0%
Corus Entertainment Inc. Class B non-voting 1,249,298 6,334 1.0%
Cordelio Amalco GP I 4.09% 09-30-2034 316,539 335 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 307,844 326 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 118,766 158 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 100,452 138 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 19,870 31 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 35,423 46 0.0%
Compagnie Financière Richemont SA 66,856 7,532 1.2%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 78,701 88 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 68,440 90 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 133,350 202 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 243,464 347 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,693,571 1,876 0.3%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 28,149 36 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 88,309 123 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 18,766 25 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 7,709 11 0.0%
Citigroup Inc. 269,222 25,292 3.6%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 657,895 873 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 740,000 796 0.1%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 170,000 177 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 480,000 491 0.1%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 24,354 15,356 2.3%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 4,041 2,498 0.4%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 210,000 223 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 890,000 924 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 520,000 753 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 440,000 617 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 167,662 195 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 26,493 32 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,393 6 0.0%
Celestica Inc. Sub. voting 923,965 8,676 1.3%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 100,533 132 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 16,558 23 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 12,143 16 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 420,000 448 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 570,000 802 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 359,704 461 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 20,291 27 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 290,000 313 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 330,000 343 0.0%
Canadian Pacific Railway Ltd. 59,613 18,784 2.7%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 570,000 634 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 380,000 399 0.1%
Canadian National Railway Co. 141,608 17,689 2.6%
Canadian Mortgage Pools 1.75% 06-01-2024 368,192 366 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 390,000 392 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 640,000 665 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 390,000 403 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 214,086 281 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 652,709 838 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 55,745 77 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 6,595 9 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 103,764 96 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 15,454 14 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 26,679 35 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 165,580 235 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 143,629 181 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 47,466 59 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 120,551 158 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,922 8 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 660,000 674 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 550,000 594 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 25,258 566 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 800,000 843 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 310,000 323 0.0%
Brookfield Property Partners LP 135,200 3,454 0.5%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 680,000 722 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 7,007 169 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 9,884 249 0.0%
Brookfield Asset Management Inc. Class A limited voting 289,997 18,753 2.7%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 71,026 63 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 749,935 792 0.1%
BorgWarner Inc. 88,368 4,410 0.6%
Boardwalk Real Estate Investment Trust 207,240 8,702 1.3%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 40,733 53 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 19,870 27 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,130,000 1,255 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,050,000 1,126 0.2%
Becton, Dickinson and Co. 10,761 3,592 0.5%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 118,440 155 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980,000 1,025 0.1%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 68,440 86 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 99,733 132 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 48,570 72 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 12,143 18 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 15,454 21 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 12,143 17 0.0%
Bank of Montreal 3.19% 03-01-2028 640,000 684 0.1%
Bank of Montreal 2.89% 06-20-2023 680,000 700 0.1%
Bank of Montreal 2.85% 03-06-2024 390,000 398 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 130,000 134 0.0%
Bank of Montreal 2.28% 07-29-2024 384,415 383 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 780,000 792 0.1%
Bank of America Corp. 3.95% 04-21-2025 270,000 374 0.1%
Bank of America Corp. 609,288 24,678 3.6%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 120,921 158 0.0%
Baidu Inc. ADR 16,781 2,475 0.3%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 190,000 271 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 530,000 563 0.1%
AT&T Inc. 2.85% 05-25-2024 630,000 635 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 102,660 138 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 230,000 233 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 484,415 513 0.1%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 71,491 95 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 40,843 50 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 44,155 63 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 104,867 144 0.0%
ArcelorMittal SA 5.13% 06-01-2020 44,155 59 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 119,870 158 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 80,000 121 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 592,077 594 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 39,739 48 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 70,894 93 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 415,000 473 0.1%
AltaGas Ltd. Pfd. Series K 13,253 280 0.0%
Allergan PLC 11,083 2,348 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 189,395 251 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 203,659 16,475 2.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,010,000 1,076 0.2%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 40,843 57 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 142,546 187 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 164,213 216 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 176,394 233 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 370,000 386 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 400,000 406 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 660,000 661 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 74,041 95 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 57,401 81 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 240,000 336 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 370,000 495 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 69,475 88 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 38,635 58 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 11,451 15 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 221,786 280 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 24,101 28 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 840,000 952 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 230,000 259 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 190,000 211 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 800,000 887 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 1,140,000 1,227 0.2%
407 International Inc. 3.14% 03-06-2030 Callable 2029 160,000 169 0.0%
Total Investments -- 703,610 98.7%
Other Assets (Liabilities) -- 5,131 0.7%
Currency Hedge Contracts -- 1,060 0.1%
Cash & Equivalents -- 3,365 0.5%
Total Net Assets -- 713,166 100.0%