Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 355,196 86,929 3.3%
Aon PLC 352,171 84,995 3.3%
Royal Bank of Canada 794,463 84,826 3.3%
CCL Industries Inc. Class B non-voting 1,419,894 81,148 3.1%
Baxter International Inc. 696,531 71,202 2.8%
Canadian Pacific Railway Ltd. 231,000 69,340 2.7%
Stantec Inc. 2,054,830 68,941 2.7%
Capgemini SE 416,948 67,736 2.6%
Stryker Corp. 266,000 67,323 2.6%
Government of Canada 2.75% 12-01-2048 57,030,000 66,681 2.6%
CAE Inc. 2,015,911 62,816 2.4%
Zoetis Inc. 456,280 62,255 2.4%
Premium Brands Holdings Corp. 755,984 60,879 2.4%
Quebecor Inc. Class B Sub. voting 1,783,823 59,598 2.3%
Dollarama Inc. 1,439,964 57,944 2.3%
Heineken NV 365,000 52,790 2.1%
TELUS Corp. 1,066,216 52,596 2.1%
Wolters Kluwer NV 555,226 51,883 2.0%
Government of Canada 2.25% 06-01-2029 48,990,000 51,430 2.0%
Province of Ontario 2.90% 06-02-2049 50,610,000 51,363 2.0%
Danaher Corp. 284,698 50,516 2.0%
Pason Systems Inc. 2,484,058 49,557 1.9%
The Estée Lauder Companies Inc. Class A 203,610 46,867 1.8%
Bank of Montreal 430,215 45,525 1.8%
Techtronic Industries Co. Ltd. 4,619,000 44,727 1.8%
Stella-Jones Inc. 937,408 42,886 1.7%
Canada Housing Trust No. 1 F/R 03-15-2024 35,500,000 35,492 1.4%
Koninklijke Philips NV 589,804 33,651 1.4%
Jamieson Wellness Inc. 1,846,825 33,243 1.3%
Canada Housing Trust No. 1 F/R 09-15-2023 33,200,000 33,207 1.3%
Morneau Shepell Inc. 1,085,944 30,200 1.2%
Province of Ontario 2.70% 06-02-2029 28,740,000 29,410 1.2%
Alcon Inc. ADR 377,123 29,405 1.2%
The Toronto-Dominion Bank 324,451 24,795 1.0%
Spin Master Corp. 554,627 24,698 1.0%
Province of Quebec 3.50% 12-01-2048 18,130,000 20,711 0.9%
Province of Ontario 2.90% 06-02-2028 12,800,000 13,320 0.6%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,511,412 12,354 0.6%
ATS Automation Tooling Systems Inc. 508,246 10,902 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 8,290,000 10,882 0.5%
Government of Canada 1.50% 09-01-2024 9,256,459 9,230 0.4%
Government of Canada 1.75% 05-01-2021 8,725,835 8,758 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,090 0.4%
United States Treasury 2.25% 11-15-2027 5,110,000 6,731 0.4%
Government of Canada 2.25% 06-01-2025 5,970,000 6,197 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,036,583 5,952 0.3%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,927 0.3%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,722 0.3%
National Bank of Canada 1.96% 06-30-2022 5,560,000 5,522 0.3%
Province of Ontario F/R 08-21-2023 5,000,000 5,004 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,740 0.3%
Province of Newfoundland 3.70% 10-17-2048 4,180,000 4,632 0.3%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,326 0.3%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,261 0.3%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,250 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,812 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,688 3,495 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,510,000 3,491 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,407 0.1%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,377 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,039,148 3,296 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,039,119 3,245 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,064,844 3,212 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,038 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,023 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,988 0.1%
Province of Ontario 4.60% 06-02-2039 2,270,000 2,883 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 2,781,303 2,831 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 2,760,000 2,790 0.1%
AT&T Inc. 2.85% 05-25-2024 2,776,459 2,777 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,752 0.1%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,741 0.1%
United States Treasury 2.50% 03-31-2024 2,023,908 2,693 0.1%
Bell Canada 2.70% 02-27-2024 Callable 2,644,532 2,655 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,580,000 2,647 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,561,303 2,618 0.1%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,607 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,596 0.1%
SAP AG 15,000 2,583 0.1%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,567 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,917 2,531 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,433 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,532 2,419 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,211,303 2,395 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,330,000 2,376 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,740,722 2,344 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,300,000 2,320 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,271 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2,240,000 2,255 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,130,000 2,184 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,183 0.1%
Government of Canada 1.00% 06-01-2027 2,251,615 2,136 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,558,073 2,123 0.1%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,106 0.1%
Bank of Montreal 3.32% 06-01-2026 2,028,752 2,068 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,973,908 2,038 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,980,000 2,035 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,017 0.1%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 1,992 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,844 1,988 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,459 1,982 0.1%
United States Treasury 3.13% 11-15-2028 1,370,000 1,935 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,435,944 1,917 0.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,905 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,806 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,771 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,615,818 1,764 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,698,073 1,728 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,284,432 1,712 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,678 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,688,073 1,675 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,294,191 1,641 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,212,660 1,637 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,617 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,188,868 1,603 0.1%
Morgan Stanley 3.00% 02-07-2024 1,561,412 1,581 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,242,678 1,573 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,844 1,562 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,559 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,528 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 1,134,984 1,526 0.1%
United States Treasury 2.75% 02-15-2028 1,100,000 1,507 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 1,510,000 1,507 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,426,495 1,506 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,458,073 1,501 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,491 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,475 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,466 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,459 1,463 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,444,844 1,457 0.1%
Bank of Montreal 3.19% 03-01-2028 1,388,073 1,455 0.1%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,454 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,452 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,448 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,433 0.1%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,426 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,459 1,383 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,379 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,373 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 953,760 1,366 0.1%
Fortified Trust 2.56% 03-23-2024 1,336,459 1,349 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,326,459 1,337 0.0%
Emera Inc. 2.90% 06-16-2023 1,328,073 1,336 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,335 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,240,000 1,334 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,256,459 1,306 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 1,300,000 1,297 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,459 1,297 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960,000 1,294 0.0%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,289 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,218,073 1,267 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 960,276 1,264 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,761 1,264 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,264 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,234,844 1,263 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,844 1,244 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,236 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,213 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,212 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,210 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,459 1,197 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,161,724 1,195 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 888,558 1,192 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,459 1,186 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 893,963 1,173 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,154,844 1,161 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,120,000 1,159 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,148 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,110,000 1,129 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 886,832 1,126 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,094,844 1,101 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,076,147 1,099 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,459 1,091 0.0%
Bank of Montreal 2.85% 03-06-2024 1,064,844 1,081 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,041,303 1,067 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,064 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,229 1,061 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,030,530 1,056 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,063,377 1,050 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 789,533 1,043 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,039 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 765,211 1,033 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752,227 1,005 0.0%
United States Treasury 2.88% 08-15-2028 720,000 997 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 950,420 991 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,043,229 991 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 987 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 966 0.0%
Royal Bank of Canada 3.30% 09-26-2023 923,229 956 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 941,615 948 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 691,154 947 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934,844 943 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 942 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,615 938 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 928 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,844 905 0.0%
Government of Canada 2.00% 09-01-2023 886,459 904 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 901 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 683,448 901 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 895 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862,605 892 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 659,603 875 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 873 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 872 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 815,900 870 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 829,566 866 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854,844 864 0.0%
United States Treasury 2.63% 02-15-2029 630,000 854 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 638,569 851 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 851 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 851 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 639,075 845 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 564,220 838 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 639,027 837 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 830 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 625,676 824 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,917 819 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 637,137 812 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 805 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779,688 799 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 595,372 795 0.0%
Province of Ontario 0% 06-02-2024 870,000 782 0.0%
North Battleford Power LP 4.96% 12-31-2032 699,789 780 0.0%
Cards II Trust 2.16% 10-15-2020 766,000 766 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 764 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 763 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730,000 763 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 565,885 754 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 563,846 739 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 736 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 552,293 734 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 706,310 729 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,229 725 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545,171 722 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 563,908 721 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 708 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 706 0.0%
Royal Bank of Canada 2.36% 12-05-2022 701,303 705 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 520,000 701 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,688 698 0.0%
Province of Ontario 3.50% 06-02-2024 650,000 696 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 521,981 696 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519,377 694 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 693 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 515,211 689 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,459 688 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 685 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 510,679 683 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 31,070 682 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668,073 681 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660,000 681 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 505,890 674 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683,229 674 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 506,677 671 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 493,835 669 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 667 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 490,955 665 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 489,064 657 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653,229 655 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 623,229 651 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641,303 648 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 551,385 648 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 647 0.0%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 507,061 645 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 641 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 499,064 639 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489,329 639 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,229 629 0.0%
HSBC Bank Canada 2.17% 06-29-2022 630,000 627 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,981 610 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 451,981 609 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558,229 607 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,459 605 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 435,944 604 0.0%
Government of Bermuda 4.85% 02-06-2024 420,000 603 0.0%
Spy Hill Power LP 4.14% 03-31-2036 561,814 594 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 594,000 593 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,229 587 0.0%
Bruce Power LP 3.97% 06-23-2026 560,000 586 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 447,021 584 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 583 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 582 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 581 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,459 580 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 568 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 425,835 568 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437,966 566 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 560 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 554 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425,835 552 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 549 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 428,346 546 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 523,229 543 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 416,717 540 0.0%
TransCanada Corp. Pfd. Series 15 20,791 531 0.0%
Genesis Trust II 1.70% 04-15-2020 530,000 528 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 381,724 528 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 528,107 527 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 390,000 524 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 415,889 520 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,229 519 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 387,859 514 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 433,268 505 0.0%
National Bank of Canada 2.98% 03-04-2024 491,615 502 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 377,016 500 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 371,060 498 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 341,778 497 0.0%
Province of Ontario 0% 07-13-2022 530,000 496 0.0%
TransAlta Corp. Pfd. Series A 40,537 495 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 492 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 489 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,615 484 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 367,948 482 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 450,000 482 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364,693 477 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471,615 476 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 396,661 474 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 433,125 467 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 330,109 466 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 347,136 465 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,991 461 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339,596 457 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360,088 455 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 454 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,459 453 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461,641 451 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335,750 447 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325,328 438 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 315,990 438 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 329,064 435 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 421,615 433 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 319,789 433 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 324,306 431 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 314,696 429 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 318,984 427 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 319,200 427 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 332,325 422 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330,367 419 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,449 415 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,449 415 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 307,669 409 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 287,760 407 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302,776 406 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320,188 405 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,939 402 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 301,092 401 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,991 400 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 331,663 400 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 286,147 381 0.0%
Central 1 Credit Union F/R 02-05-2021 380,000 379 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 374 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 366,459 372 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,968 372 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,847 370 0.0%
Province of Ontario 0% 06-02-2026 430,000 364 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 282,159 363 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,958 361 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 284,596 360 0.0%
AltaGas Ltd. Pfd. Series K 17,577 357 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 349 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 260,827 348 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340,000 345 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 259,033 343 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,963 343 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 343 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 264,587 342 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254,466 339 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 242,200 337 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 335 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,125 333 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,125 332 0.0%
United States Treasury 2.88% 10-31-2023 240,000 330 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,903 330 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,522 330 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 246,861 329 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,896 329 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 241,298 324 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240,341 320 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 317 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 232,558 314 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,809 313 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 234,126 311 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 251,412 310 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 316,474 306 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225,581 293 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232,513 291 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,764 290 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 214,899 290 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 259,743 289 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 288 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 254,310 288 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 286 0.0%
Ontario Hydro 0% 05-26-2025 330,000 286 0.0%
CU Inc. 3.96% 07-27-2045 Callable 260,000 283 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,890 274 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280,733 272 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 272 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,337 268 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 266,420 264 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,240,250 260 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 195,208 259 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 173,596 252 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 251 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209,169 251 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 250,000 250 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,575 250 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 209,906 244 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 179,942 242 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177,243 238 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,981 230 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 129,173 230 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,877 228 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 228 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 153,651 225 0.0%
International Finance Corp. 7.00% 07-20-2027 3,387,565 221 0.0%
Government of Canada 0.75% 09-01-2020 220,000 217 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156,147 216 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 162,089 213 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 153,393 207 0.0%
Government of Aruba 6.50% 01-31-2029 137,246 204 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 146,934 201 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,625 200 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 150,164 200 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 190,530 196 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 190,385 192 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104,953 191 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 189 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 122,714 187 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139,300 186 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 137,137 184 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 129,173 179 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 129,173 177 0.0%
Netflix Inc. 3.88% 11-15-2029 108,182 166 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121,303 165 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 165 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,963 162 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108,990 162 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 120,770 161 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,899 160 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 113,026 159 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 114,641 158 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,151 158 0.0%
Government of Canada 1.50% 06-01-2026 160,000 158 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 116,211 155 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 150,000 155 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,400 155 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 109,822 147 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 108,451 145 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 104,045 142 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 108,045 141 0.0%
Government of Mexico 7.50% 06-03-2027 2,061,926 141 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104,953 141 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104,953 140 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 104,156 140 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 101,724 139 0.0%
Republic of Argentina 5.88% 01-11-2028 146,127 136 0.0%
Rite Aid Corp. 7.70% 02-15-2027 164,696 136 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 102,854 135 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 96,880 133 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 106,568 133 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 100,109 132 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 96,880 129 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 100,109 128 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 88,807 125 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,748 122 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 74,275 119 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 81,541 115 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,100 114 0.0%
Government of Dominican Republic 7.45% 04-30-2044 74,275 114 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 112 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 80,733 110 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 80,000 110 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 104,158 106 0.0%
Nokia OYJ 5.38% 05-15-2019 77,988 105 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 71,045 105 0.0%
Asian Development Bank 6.00% 02-24-2021 5,538,299 104 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,889 103 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 100,109 103 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 74,275 101 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 72,660 99 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 71,684 99 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 71,045 99 0.0%
DISH DBS Corp. 5.88% 11-15-2024 82,348 95 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 74,275 94 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 93 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64,587 93 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 3,815 92 0.0%
ArcelorMittal SA 5.13% 06-01-2020 64,587 89 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 64,587 88 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64,587 88 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,972 87 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 61,357 86 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 56,513 85 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 63,498 83 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 58,128 83 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 80,733 83 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,743 83 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 60,639 82 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,761 81 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56,513 80 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,743 80 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,899 77 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 53,284 75 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 58,128 73 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 54,082 72 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 53,199 72 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 50,055 72 0.0%
Futures Contracts 71 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 51,669 71 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 92,682 69 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 50,860 68 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 48,440 67 0.0%
Asian Development Bank 5.90% 12-20-2022 3,557,106 66 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48,440 66 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 48,440 66 0.0%
Shaw Communications Inc. Pfd Series A 4,610 65 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45,211 64 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,908 63 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 51,669 63 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,596 63 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 45,211 61 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,743 61 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,596 59 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 58,128 58 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 50,055 56 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 54 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51,669 52 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48,440 51 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,752 51 0.0%
Asian Development Bank 6.45% 08-08-2021 2,664,197 50 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,825 48 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 33,908 48 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 35,277 47 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32,293 46 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 35,523 46 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48,440 45 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 29,064 45 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 35,274 44 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32,293 43 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,679 43 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 30,679 42 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,679 41 0.0%
Manulife Financial Corp. Pfd. Series 13 2,067 40 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 29,064 39 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,449 39 0.0%
Nokia OYJ 3.38% 06-12-2022 29,064 39 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 29,064 39 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,991 39 0.0%
Sprint Corp. 7.88% 09-15-2023 27,449 38 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,877 38 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,449 37 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25,835 36 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 25,835 36 0.0%
Sprint Corp. 7.13% 06-15-2024 25,835 35 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 37,117 35 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24,220 34 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24,220 33 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 24,220 32 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,439 32 0.0%
Antero Resources Corp. 5.00% 03-01-2025 23,413 31 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 22,605 31 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 3,815 31 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,605 30 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 20,991 27 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 19,279 26 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,761 26 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,761 25 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16,147 25 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18,405 25 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,605 25 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,761 24 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,761 24 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 20,991 24 0.0%
Republic of Argentina 6.88% 01-11-2048 27,449 24 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,761 24 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 16,870 23 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16,147 23 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,761 23 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16,147 22 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,793 22 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,183 22 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 19 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,917 17 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,909 16 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,917 16 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 623 16 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,303 16 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,303 15 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11,274 15 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,688 13 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,771 10 0.0%
Source Energy Services Ltd. 5,635 9 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,443 8 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,844 6 0.0%
Total Investments -- 2,399,219 89.5%
Cash & Equivalents -- 272,829 10.2%
Other Assets (Liabilities) -- 11,327 0.4%
Currency Hedge Contracts -- -1,889 -0.1%
Total Net Assets -- 2,681,486 100.0%