Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Futures Contracts -295 0.0%
Province of Ontario 2.90% 06-02-2049 19,000,000 20,665 2.9%
Government of Canada 2.75% 12-01-2048 17,490,000 21,802 3.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 9,078,231 186 0.0%
Province of Quebec 3.50% 12-01-2048 8,120,000 9,887 1.5%
Government of Canada 1.25% 12-01-2047 Real Return 7,150,000 9,908 1.5%
Province of Ontario 2.70% 06-02-2029 6,390,000 6,701 1.0%
Fairfax Financial Holdings Ltd. 7.75% 07-15-2037 6,130,000 10,267 1.5%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 4,610,000 4,176 0.6%
Asian Development Bank 6.00% 02-24-2021 3,797,357 71 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,180,000 4,274 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 3,080,000 4,280 0.6%
Precision Drilling Corp. 3,065,876 7,542 1.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,995,632 2,963 0.4%
Province Of Quebec 2.75% 09-01-2028 2,980,000 3,143 0.4%
Province of Ontario 2.65% 12-02-2050 2,780,000 2,886 0.4%
Enbridge Inc. 4.57% 03-11-2044 2,350,000 2,573 0.4%
Province of Newfoundland 3.70% 10-17-2048 2,330,000 2,745 0.4%
International Finance Corp. 7.00% 07-20-2027 2,322,698 152 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,190,000 0.0%
Hang Lung Properties Ltd. 2,148,000 6,691 1.0%
Government of Mexico 7.50% 06-03-2027 2,051,458 140 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,050,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,152 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,810,000 1,859 0.3%
Province of Ontario 4.60% 06-02-2039 1,780,000 2,371 0.3%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,757,987 1,952 0.3%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,700,000 2,712 0.4%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,570,000 1,586 0.2%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,500,000 1,648 0.2%
International Finance Corp. 3.63% 05-20-2020 1,490,000 1,334 0.2%
Royal Bank of Canada 2.95% 05-01-2023 1,470,000 1,519 0.2%
Morgan Stanley 3.00% 02-07-2024 1,390,000 1,419 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,336,354 1,795 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,310,000 1,346 0.2%
Government of Canada 2.25% 06-01-2029 1,280,000 1,373 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,250,000 1,324 0.2%
Corus Entertainment Inc. Class B non-voting 1,249,298 7,671 1.2%
Province of Saskatchewan 3.30% 06-02-2048 1,220,000 1,410 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,150,000 1,171 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 1,140,000 1,223 0.2%
Bell Canada 4.45% 02-27-2047 Callable 1,130,000 1,244 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,124,248 1,206 0.2%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,077,750 1,109 0.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,070,000 1,095 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,060,000 1,067 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,053,321 1,126 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,010,000 1,071 0.1%
Hudson's Bay Co. 1,002,092 9,620 1.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,000,000 1,345 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980,000 1,022 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 940,000 941 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 935,586 935 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 930,000 963 0.1%
Celestica Inc. Sub. voting 923,965 8,260 1.2%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 891,107 926 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 887,750 981 0.1%
North Battleford Power LP 4.96% 12-31-2032 870,470 987 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 858,857 945 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 842,867 1,078 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 840,000 948 0.1%
Trillium Windpower LP 5.80% 02-15-2033 810,127 948 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 800,000 838 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 800,000 882 0.1%
Spy Hill Power LP 4.14% 03-31-2036 781,274 843 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 768,243 993 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 764,428 785 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 752,178 807 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 750,000 823 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 749,964 792 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 717,750 723 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 715,536 732 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 701,071 731 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 692,214 661 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 690,000 746 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 685,536 719 0.1%
Bank of Montreal 2.89% 06-20-2023 680,000 702 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 680,000 687 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 670,000 738 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 660,000 674 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 660,000 661 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 659,747 866 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 655,499 681 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 652,876 829 0.1%
Bank of Montreal 3.19% 03-01-2028 645,536 692 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 640,000 661 0.1%
AT&T Inc. 2.85% 05-25-2024 634,428 640 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 630,000 662 0.1%
Mackenzie Global Tactical Bond Fund Series R 628,676 5,879 0.9%
Bank of America Corp. 614,513 23,336 3.3%
HSBC Bank Canada 3.25% 09-15-2023 600,000 624 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 575,536 794 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 575,536 576 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 574,428 634 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 555,536 597 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 620 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 549,759 720 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 547,750 560 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 544,428 578 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 540,000 738 0.1%
OMERS Finance Trust 2.60% 05-14-2029 535,536 551 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 533,321 565 0.1%
Republic of South Africa 8.00% 01-31-2030 529,194 46 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 527,750 577 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 524,428 759 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 523,249 545 0.1%
Tourmaline Oil Corp. 520,806 8,687 1.3%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 510,000 538 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 510,000 547 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 510,000 557 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 510,000 529 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 504,428 530 0.1%
Barclays PLC 500,426 1,247 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 500,000 513 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 500,000 541 0.1%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 484,428 505 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 484,428 493 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 464,428 473 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 464,098 597 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 457,750 465 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 456,550 497 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 454,428 533 0.1%
United States Treasury 2.63% 02-15-2029 450,000 622 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 444,428 621 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 444,428 449 0.1%
Royal Bank of Canada 3.30% 09-26-2023 432,214 450 0.1%
Government of Bermuda 4.13% 01-03-2023 430,000 587 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 429,902 480 0.1%
Teck Resources Ltd. Class B 427,886 12,931 1.9%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 426,997 507 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 426,643 453 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 425,602 546 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 419,961 4,179 0.6%
AltaLink LP 3.72% 12-03-2046 Callable MTN 415,000 469 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 414,846 520 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 404,428 408 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 403,321 414 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 402,214 423 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 400,000 431 0.1%
Empire Co. Ltd. Class A non-voting 398,855 13,154 1.9%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 396,643 411 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 394,428 396 0.1%
Bank of Montreal 2.85% 03-06-2024 393,321 402 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 384,428 384 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 383,321 400 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 383,321 391 0.1%
NAV Canada 3.29% 03-30-2048 Callable 2047 380,000 417 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 378,857 535 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 375,536 391 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 373,321 382 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 370,891 448 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 370,000 368 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 370,000 491 0.1%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 366,711 456 0.1%
Suncor Energy Inc. 362,417 14,805 2.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 359,774 459 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 350,000 394 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 348,676 451 0.1%
Westshore Terminals Investment Corp. 347,698 7,642 1.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 347,641 103 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 347,569 429 0.1%
ShawCor Ltd. 343,938 6,301 1.0%
Enbridge Inc. 343,512 16,248 2.3%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 340,000 468 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 333,321 463 0.1%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 333,321 344 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 325,102 329 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 324,428 334 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 323,321 344 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 319,725 339 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 312,613 378 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 310,000 323 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 310,000 338 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 304,428 311 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 304,031 315 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 302,214 312 0.0%
Telus Corp. 2.75% 07-08-2026 300,000 301 0.0%
Loblaw Companies Ltd. 296,826 19,901 2.8%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 293,321 305 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 290,000 325 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 290,000 312 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 290,000 395 0.1%
Brookfield Asset Management Inc. Class A limited voting 289,997 18,168 2.6%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 284,428 385 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 281,107 301 0.0%
Nutrien Ltd. 277,126 19,413 2.8%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 276,174 344 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 273,948 334 0.0%
Citigroup Inc. 273,787 25,107 3.5%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 273,241 358 0.0%
Bank of America Corp. 3.95% 04-21-2025 270,000 371 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 267,469 342 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 266,625 348 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 261,885 231 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 260,000 275 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 254,428 357 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 253,232 325 0.0%
CU Inc. 3.96% 07-27-2045 Callable 250,000 290 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 247,000 257 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 243,852 342 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 243,369 316 0.0%
General Electric Co. 243,094 3,343 0.5%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 242,852 340 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 242,214 248 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 240,000 330 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 235,672 246 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 232,214 248 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 232,214 235 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 232,214 260 0.0%
HSBC Bank Canada 2.25% 09-15-2022 232,214 233 0.0%
National Bank of Canada 2.98% 03-04-2024 230,000 236 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 315 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 223,383 290 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 222,638 274 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 222,214 228 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 221,854 277 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 220,000 318 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 220,000 311 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 219,217 291 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 217,641 280 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 216,992 202 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 214,128 279 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 213,321 226 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 211,612 273 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 211,478 278 0.0%
Liberty Global PLC Class A 210,046 7,424 1.1%
Government of Bermuda 4.85% 02-06-2024 208,750 297 0.0%
Boardwalk Real Estate Investment Trust 207,240 8,256 1.2%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 206,838 270 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 203,659 16,784 2.4%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 202,214 215 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 202,214 234 0.0%
Kirin Holdings Co. Ltd. 200,800 5,667 0.8%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 200,030 262 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 196,833 237 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 196,262 209 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 195,772 232 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 192,214 212 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 192,214 271 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 190,519 248 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 189,453 249 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 189,453 236 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 184,279 241 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 182,672 181 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 176,417 232 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 174,368 203 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 173,375 228 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 173,105 234 0.0%
TransAlta Corp. 172,759 1,472 0.2%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 171,107 173 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 170,000 176 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 168,785 220 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 168,785 218 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 167,714 194 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 166,354 225 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 166,065 228 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 164,672 215 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 163,159 209 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 161,107 166 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 161,107 170 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 160,530 206 0.0%
Linamar Corp. 159,304 7,787 1.2%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 156,570 203 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 155,859 205 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 155,463 204 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 152,120 194 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 150,734 195 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 150,000 157 0.0%
Canadian National Railway Co. 144,777 17,547 2.5%
Samsung Electronics Co. Ltd. 144,523 7,685 1.2%
UBS Group AG 144,281 2,246 0.3%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 143,963 154 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 143,923 168 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 143,670 179 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 143,249 183 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 142,948 185 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 142,587 186 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 138,589 178 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 138,332 161 0.0%
Discovery Communications Inc. Class C 137,179 5,111 0.7%
Brookfield Property Partners LP 135,200 3,345 0.5%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 134,392 176 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 133,392 195 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 132,640 183 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 132,475 151 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 132,267 178 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 130,854 166 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 130,638 135 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 130,638 134 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 130,485 168 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 130,000 134 0.0%
Wells Fargo & Co. 129,200 8,006 1.2%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 128,712 171 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 127,678 159 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 126,433 168 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 121,567 155 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 120,956 157 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 120,898 157 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 119,928 156 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 119,928 156 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 118,821 156 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 118,640 158 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 115,566 155 0.0%
Rite Aid Corp. 7.70% 02-15-2027 112,924 88 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 111,928 140 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 110,991 145 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 110,000 148 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 108,864 143 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 108,821 143 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 105,175 143 0.0%
Hitachi Ltd. 104,800 5,027 0.7%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 103,729 140 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 102,960 137 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 100,746 125 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 100,746 136 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 100,566 130 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 100,303 131 0.0%
Republic of Argentina 5.88% 01-11-2028 100,193 100 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 100,000 112 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
Tenaris SA ADR 99,944 3,444 0.5%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 99,759 131 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 99,000 129 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 99,000 120 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 97,760 127 0.0%
Transocean Ltd. 97,753 821 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 97,206 122 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 96,898 123 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 91,889 121 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 89,550 117 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 88,749 113 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 88,568 152 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 88,568 119 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 88,568 122 0.0%
BorgWarner Inc. 88,368 4,858 0.7%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 88,195 114 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 87,715 100 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 87,569 117 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 87,388 114 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 86,100 113 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 84,392 111 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 84,140 127 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 84,140 110 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 84,104 111 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 83,230 87 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 82,000 115 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 80,000 119 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 79,711 108 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 79,479 103 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 78,785 90 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 78,604 107 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 77,497 106 0.0%
DAVITA Inc. 77,363 5,700 0.8%
WestJet Airlines Ltd. 77,075 2,369 0.3%
Oracle Corp. 76,224 5,687 0.8%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 74,729 112 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 74,176 73 0.0%
Netflix Inc. 3.88% 11-15-2029 74,176 119 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 73,777 94 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 73,069 93 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 71,962 127 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 71,962 93 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 71,962 93 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 71,700 93 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 71,281 92 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 71,235 67 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 71,233 93 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 71,071 96 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 70,355 68 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 70,163 89 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 69,747 92 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 69,747 72 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 69,505 90 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 69,475 88 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 69,045 88 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 68,640 71 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 68,640 93 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 68,640 86 0.0%
Compagnie Financière Richemont SA 66,856 7,431 1.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 66,426 85 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 66,426 89 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 63,548 46 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 63,070 82 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 61,998 83 0.0%
Parsely Energy Inc. Class A 60,922 1,517 0.2%
Canadian Pacific Railway Ltd. 59,613 18,386 2.6%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 57,999 76 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 57,569 81 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 55,909 77 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 54,248 70 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 52,034 71 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 51,762 69 0.0%
Government of Dominican Republic 7.45% 04-30-2044 50,927 78 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 50,927 81 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 50,927 68 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 48,927 63 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 48,712 71 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 48,712 65 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,630 63 0.0%
DISH DBS Corp. 5.88% 11-15-2024 46,498 58 0.0%
ArcelorMittal SA 5.13% 06-01-2020 44,284 59 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 44,284 63 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 44,284 59 0.0%
CVS Health Corp. 43,684 3,117 0.4%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 43,427 56 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 43,249 57 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 43,177 56 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 43,177 58 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 43,177 60 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 42,070 57 0.0%
George Weston Ltd. 41,674 4,141 0.6%
Novartis AG Reg. 41,456 4,962 0.7%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 40,963 50 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 40,963 56 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 40,963 42 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 40,963 54 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 40,963 44 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 40,051 4,085 0.6%
NAV Canada 3.21% 09-29-2050 Callable 2050 40,000 43 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 39,856 58 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 39,856 47 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 39,856 39 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 38,749 57 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 38,749 55 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 37,641 51 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 36,384 47 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 35,477 46 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 35,427 36 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 35,376 46 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 35,285 46 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 35,191 46 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 34,320 41 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 34,320 49 0.0%
TransAlta Corp. Pfd. Series A 33,428 360 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 33,213 42 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 33,213 44 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 33,213 31 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 33,213 44 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 33,213 35 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 33,213 37 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 32,714 43 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 32,178 44 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 32,106 33 0.0%
Government of El Salvador 7.38% 12-01-2019 32,106 42 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 30,999 43 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 29,892 37 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 29,892 41 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 29,892 43 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 28,231 36 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 27,495 35 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 27,367 36 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 26,707 35 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 26,607 39 0.0%
Bank of Montreal 3.32% 06-01-2026 26,570 27 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 26,570 33 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 26,250 33 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 26,181 34 0.0%
Sanofi 25,885 2,926 0.4%
Philip Morris International Inc. 25,345 2,606 0.4%
Brookfield Renewable Partners LP Pfd. Series 11 25,265 548 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 24,729 23 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 24,356 33 0.0%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 24,354 15,406 2.2%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 24,170 28 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 23,913 26 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 22,950 30 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 22,142 29 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 22,142 30 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 21,035 29 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 21,035 28 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 20,351 27 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 19,928 26 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 19,928 26 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 19,928 31 0.0%
Nokia OYJ 3.38% 06-12-2022 19,928 26 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 19,928 27 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 19,878 26 0.0%
Zimmer Biomet Holdings Inc. 19,771 3,048 0.4%
Republic of Argentina 6.88% 01-11-2048 18,821 18 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 18,821 26 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 18,821 25 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 18,821 25 0.0%
Sprint Corp. 7.88% 09-15-2023 18,821 27 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 18,405 11,830 1.7%
Union Pacific Corp. 17,810 3,944 0.5%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 17,714 23 0.0%
Sprint Corp. 7.13% 06-15-2024 17,714 25 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 17,714 19 0.0%
TC Energy Corp. Pfd. Series 15 17,711 443 0.1%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 17,443 23 0.0%
The Goldman Sachs Group Inc. 17,040 4,566 0.6%
Baidu Inc. ADR 16,781 2,579 0.4%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 16,757 22 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 16,642 22 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 16,607 23 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 16,607 22 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 16,607 23 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 16,522 22 0.0%
E-L Financial Corp. Ltd. 16,364 12,191 1.8%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 15,499 21 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 15,499 20 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 15,499 21 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 15,499 14 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 15,460 17 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 14,875 19 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 14,392 16 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 14,392 18 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 13,839 15 0.0%
AltaGas Ltd. Pfd. Series K 13,257 269 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 13,202 17 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 12,628 17 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 12,538 14 0.0%
Allergan PLC 12,391 2,717 0.4%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 12,178 16 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 12,178 15 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 12,178 17 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 12,178 16 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 12,178 18 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 12,178 16 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 12,148 16 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 12,117 14 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 11,485 15 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 11,071 17 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 11,071 15 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 11,071 46 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 11,071 15 0.0%
Becton, Dickinson and Co. 10,761 3,551 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 9,886 242 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 12 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 8,921 12 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 8,857 11 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 8,857 12 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 8,857 12 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 8,790 11 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 8,227 10 0.0%
Government of Cayman Islands 5.95% 11-24-2019 7,750 10 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 7,750 11 0.0%
Royal Bank of Canada 2.36% 12-05-2022 7,750 8 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 7,731 11 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 7,711 10 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 7,711 10 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 7,059 91 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 7,009 164 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 6,643 9 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 6,643 7 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 6,614 9 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,924 8 0.0%
Emera Inc. 2.90% 06-16-2023 5,536 6 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 5,328 7 0.0%
Fortified Trust 2.56% 03-23-2024 4,428 5 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 4,428 5 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,406 6 0.0%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 4,041 2,584 0.4%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 3,321 4 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,321 3 0.0%
Shaw Communications Inc. Pfd Series A 3,161 43 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,748 9 0.0%
Source Energy Services Ltd. 1,902 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,826 219 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,793 13 0.0%
Manulife Financial Corp. Pfd. Series 13 1,791 33 0.0%
Wabtec Corp. 1,697 159 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 355 19 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 202 31 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 202 46 0.0%
Total Investments -- 722,853 99.1%
Currency Hedge Contracts -- 2,502 0.3%
Other Assets (Liabilities) -- 3,787 0.5%
Cash & Equivalents -- 1,067 0.1%
Total Net Assets -- 730,209 100.0%