Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 1 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 86 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 364 0.0%
Accenture PLC Class A 35,067 7,444 3.3%
Aon PLC 31,406 7,087 3.1%
Baxter International Inc. 66,872 6,574 2.9%
Royal Bank of Canada 61,508 6,327 2.8%
Zoetis Inc. 49,461 6,131 2.7%
Stryker Corp. 24,060 5,967 2.7%
Stantec Inc. 183,798 5,952 2.7%
Dollarama Inc. 166,347 5,926 2.6%
CCL Industries Inc. Class B non-voting 109,607 5,893 2.6%
Province of Ontario 2.90% 06-02-2049 5,834,472 5,685 2.5%
Becton, Dickinson and Co. 17,129 5,605 2.5%
CAE Inc. 201,752 5,599 2.5%
Heineken NV 41,822 5,545 2.5%
Danaher Corp. 29,200 4,879 2.2%
TELUS Corp. 100,206 4,790 2.2%
Pason Systems Inc. 233,460 4,730 2.1%
Canadian Pacific Railway Ltd. 16,729 4,549 2.1%
Koninklijke Philips NV 86,446 4,527 2.0%
Wolters Kluwer NV 52,182 4,527 2.0%
Premium Brands Holdings Corp. 59,076 4,370 2.0%
The Estée Lauder Companies Inc. Class A 20,076 4,144 1.9%
Techtronic Industries Co. Ltd. 396,515 3,485 1.6%
Jamieson Wellness Inc. 171,691 3,355 1.5%
Canada Housing Trust F/R 03-15-2024 3,336,401 3,340 1.5%
Canada Housing Trust No. 1 F/R 09-15-2023 3,120,240 3,125 1.4%
Stella-Jones Inc. 75,522 3,115 1.4%
Bank of Montreal 29,155 2,992 1.4%
NFI Group Inc. 84,674 2,927 1.4%
Government of Canada 2.00% 06-01-2028 2,663,482 2,677 1.2%
Government of Canada 2.75% 12-01-2048 2,224,581 2,498 1.2%
Province of Ontario 2.70% 06-02-2029 2,429,543 2,428 1.1%
S&P Global Inc. 9,161 2,414 1.1%
Government of Canada 2.25% 06-01-2029 2,320,443 2,383 1.1%
Quebecor Inc. Class B Sub. voting 73,636 2,354 1.1%
The Toronto-Dominion Bank 30,493 2,301 1.1%
Blackberry Ltd. 194,075 2,220 1.1%
Morneau Shepell Inc. 71,189 1,943 0.9%
Province of Quebec 3.50% 12-01-2048 1,703,914 1,873 0.9%
United States Treasury 3.38% 11-15-2048 1,341,139 1,869 0.9%
Suncor Energy Inc. 40,979 1,859 0.9%
Winpak Ltd. 40,277 1,727 0.8%
Province of Ontario 2.90% 06-02-2028 1,586,872 1,618 0.8%
Spin Master Corp. 33,361 1,495 0.7%
Capgemini SE 7,519 1,184 0.6%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,175,433 1,143 0.6%
United States Treasury 3.00% 02-15-2048 783,819 1,015 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 779,120 964 0.5%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 7,681 739 0.4%
United States Treasury 2.25% 11-15-2027 480,254 610 0.4%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 553,561 551 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 565,733 543 0.3%
Royal Bank of Canada 2.95% 05-01-2023 523,486 531 0.3%
National Bank of Canada 1.96% 06-30-2022 522,546 513 0.3%
Province of Ontario F/R 08-21-2023 469,916 470 0.3%
Province of Newfoundland 3.70% 10-17-2048 418,225 446 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 439,183 443 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 424,446 432 0.2%
ATS Automation Tooling Systems Inc. 23,070 427 0.2%
Mackenzie Global Tactical Bond Fund Series R 42,926 397 0.2%
Enbridge Inc. 4.57% 03-11-2044 389,090 395 0.2%
Mackenzie Credit Absolute Return Fund Series R 39,379 394 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 349,617 351 0.2%
Government of Canada 2.25% 06-01-2025 323,023 330 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 286,352 324 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 319,476 324 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 329,881 322 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 312,036 318 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 32,225 317 0.1%
Province Of Quebec 2.75% 09-01-2028 307,325 311 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 285,321 296 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 224,620 290 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 284,769 282 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 277,250 281 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 305,445 281 0.1%
Royal Bank of Canada 3.30% 09-26-2023 259,618 265 0.1%
Province of Ontario 4.60% 06-02-2039 213,342 264 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 261,352 263 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 259,393 259 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 255,634 256 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 256,574 253 0.1%
Province of Newfoundland 3.00% 06-02-2026 248,116 253 0.1%
Bell Canada 2.70% 02-27-2024 Callable 248,485 245 0.1%
Province of Ontario 2.65% 02-05-2025 238,942 243 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 242,476 243 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 240,676 242 0.1%
HSBC Bank Canada 2.54% 01-31-2023 239,657 238 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 234,018 237 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 221,085 231 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 231,198 224 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 217,101 220 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 207,782 220 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 164,013 215 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 216,161 214 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 209,582 212 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 210,522 207 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 187,026 204 0.1%
Fortified Trust 2.16% 10-23-2020 204,883 204 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 219,417 204 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 200,184 201 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 194,915 200 0.1%
Government of Canada 1.50% 06-01-2023 197,947 195 0.1%
Bank of Montreal 3.32% 06-01-2026 190,519 193 0.1%
Province of Saskatchewan 3.30% 06-02-2048 182,327 190 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 144,541 190 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 146,402 190 0.1%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 185,384 189 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 182,327 185 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 178,065 182 0.1%
Hydro One Inc. 3.72% 11-18-2047 183,267 182 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 131,219 177 0.1%
United States Treasury 3.13% 11-15-2028 128,757 175 0.1%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 134,104 172 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 134,470 172 0.1%
Bell Canada 4.45% 02-27-2047 Callable 170,110 172 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 166,945 170 0.1%
Citigroup Inc. 4.09% 06-09-2025 162,591 167 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 166,350 167 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 151,860 163 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 103,381 161 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 121,021 158 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 154,066 157 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 150,373 154 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 158,619 154 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 151,313 153 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 145,693 152 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 113,690 150 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 121,159 149 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 147,178 148 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 111,932 146 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 121,791 146 0.1%
Morgan Stanley 3.00% 02-07-2024 146,317 145 0.1%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 123,591 145 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 116,655 144 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 140,472 144 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 118,631 144 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 141,914 141 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 139,095 140 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 142,854 140 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 137,003 138 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 140,975 138 0.1%
United States Treasury 2.75% 02-15-2028 103,381 137 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 137,215 136 0.1%
Bank of Montreal 2.27% 07-11-2022 136,276 135 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 135,772 135 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 101,502 134 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 133,098 133 0.1%
Bank of Montreal 3.19% 03-01-2028 130,424 133 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 131,576 133 0.1%
Bank of Montreal 2.89% 06-20-2023 130,636 132 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 125,937 131 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 102,442 131 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 98,460 130 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 126,877 127 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 141,914 127 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 119,001 125 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 116,539 124 0.1%
Emera Inc. 2.90% 06-16-2023 124,785 123 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 124,058 123 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 88,891 122 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 119,359 121 0.1%
Bruce Power LP 2.84% 06-23-2021 120,298 120 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 118,061 120 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 122,178 120 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 111,482 117 0.1%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 89,721 117 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 90,156 117 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 117,479 117 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 114,447 116 0.0%
Government of Canada 1.00% 09-01-2022 118,710 116 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 113,441 116 0.0%
Government of Canada 0.75% 09-01-2021 117,479 115 0.0%
United States Treasury 2.88% 09-30-2023 86,464 115 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 114,659 113 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 114,659 113 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 109,960 113 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 110,900 111 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 85,021 111 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 85,314 111 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 108,791 110 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 83,706 108 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 107,723 108 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 80,468 108 0.0%
HSBC Bank Canada 3.25% 09-15-2023 104,321 106 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 104,321 103 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 101,077 100 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 103,209 100 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 99,264 100 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 94,923 99 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 97,094 97 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 95,863 97 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 97,821 96 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 96,119 96 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 75,411 95 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 94,208 95 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 75,357 95 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 71,743 94 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 70,879 93 0.0%
International Finance Corp. 3.625% 05-20-2020 99,622 91 0.0%
United States Treasury 2.88% 08-15-2028 67,668 90 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 92,104 89 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 88,490 88 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 88,297 88 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 76,681 88 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 87,841 88 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 67,958 88 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 85,670 87 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 84,585 86 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 83,287 85 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 83,551 85 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 81,262 84 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 81,262 84 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 83,645 84 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 64,298 84 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 77,066 84 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 64,068 82 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 63,361 82 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 84,585 82 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 61,762 81 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 62,098 81 0.0%
Bruce Power LP 3.97% 06-23-2026 78,946 81 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 81,765 81 0.0%
Canadian Western Bank 2.92% 12-15-2022 81,196 81 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 79,886 80 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 61,358 80 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 78,006 80 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 52,934 78 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 76,126 78 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 60,076 78 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 60,074 77 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 57,330 76 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 57,858 76 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 73,307 76 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 76,126 75 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 54,735 74 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 59,008 74 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 56,198 73 0.0%
TransCanada Corp. Pfd. Series 15 2,823 72 0.0%
Cards II Trust 2.155% 10-15-2020 71,991 72 0.0%
North Battleford Power LP 4.958% 12-31-2032 65,768 72 0.0%
Province of Ontario 0% 06-02-2024 81,765 72 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 72,367 71 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 70,712 71 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 68,608 70 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 53,957 70 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 70,487 69 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 52,992 68 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 66,728 68 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 51,782 68 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 67,668 67 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 51,300 66 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 52,867 66 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 53,013 66 0.0%
Province of Ontario 3.50% 06-02-2024 61,089 65 0.0%
Royal Bank of Canada 2.36% 12-05-2022 65,867 65 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 2,908 65 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 64,848 65 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 66,728 65 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 48,817 64 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 48,454 64 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 49,162 64 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 48,896 64 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 62,902 64 0.0%
Government of Bermuda 4.13% 01-03-2023 47,931 64 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 62,029 63 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 47,574 63 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 47,877 63 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 62,757 63 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 48,023 63 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 47,931 62 0.0%
Government of Canada 2.75% 06-01-2022 60,149 62 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 46,313 62 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 46,992 61 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 47,955 61 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 60,228 60 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 57,330 60 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 46,282 60 0.0%
Trillium Windpower LP 5.80% 02-15-2033 52,590 60 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 58,561 59 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 46,823 59 0.0%
HSBC Bank Canada 2.17% 06-29-2022 59,209 58 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 58,270 58 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 55,826 56 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 43,678 56 0.0%
Central 1 Credit Union 2.60% 11-07-2022 57,330 56 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 40,995 55 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 42,158 55 0.0%
Government of Bermuda 4.854% 02-06-2024 39,473 55 0.0%
Spy Hill Power LP 4.14% 03-31-2036 53,573 55 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 42,046 54 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 41,153 54 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 53,213 54 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 53,862 54 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 40,246 53 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 40,486 53 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 51,691 53 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 54,510 53 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 53,570 53 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 49,162 52 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 41,235 52 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 39,776 52 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 52,631 52 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 43,351 52 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 41,153 52 0.0%
Fortified Trust 1.67% 07-23-2021 52,631 52 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 38,533 51 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 39,922 51 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 44,658 51 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 50,415 50 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 46,052 50 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 39,194 50 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 49,453 50 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 38,253 50 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 36,888 49 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 37,052 49 0.0%
Genesis Trust II 1.699% 04-15-2020 49,811 49 0.0%
Vodafone Group PLC 3.75% 01-16-2024 37,593 49 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 40,060 48 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 46,343 48 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 36,938 48 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 36,017 47 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 40,829 47 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 34,658 46 0.0%
Province of Ontario 0% 07-13-2022 49,811 46 0.0%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 45,112 46 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 35,484 46 0.0%
National Bank of Canada 2.98% 03-04-2024 46,197 46 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 46,052 45 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 34,932 45 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 44,463 45 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 43,378 44 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,707 44 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 34,256 44 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 32,142 44 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 42,292 43 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 31,537 43 0.0%
TransAlta Corp. Pfd. Series A 3,617 43 0.0%
OPB Finance Trust 2.98% 01-25-2027 41,353 42 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 32,729 42 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 33,846 42 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 31,966 42 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 31,953 42 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 41,935 42 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 30,639 41 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 30,704 41 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 31,329 41 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 31,635 41 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 29,278 40 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 30,087 40 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 30,575 40 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 33,758 39 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 30,556 39 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 30,087 39 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 30,075 39 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 29,419 39 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 39,473 39 0.0%
Government of Canada 2.50% 06-01-2024 37,314 39 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 28,128 37 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 30,893 37 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 36,653 37 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 30,654 37 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 28,282 37 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 28,429 37 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 29,068 36 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 27,624 36 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 30,652 36 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 28,106 36 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 26,298 36 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 25,294 36 0.0%
Central 1 Credit Union F/R 02-05-2021 35,714 36 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 34,416 34 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 26,048 34 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 33,834 34 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 26,579 34 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 41,353 34 0.0%
Province of Ontario 0% 06-02-2026 40,413 33 0.0%
AltaGas Ltd. Pfd. Series K 1,645 33 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 24,849 33 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 25,261 33 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 33,026 32 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 22,556 32 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 24,951 32 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 31,954 32 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 31,014 31 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 23,378 31 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 24,326 31 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 23,947 31 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 35,714 31 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 22,556 31 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 23,378 31 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 24,030 31 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 23,014 30 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 22,834 30 0.0%
United States Treasury 2.88% 10-31-2023 22,702 30 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 23,159 30 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 23,304 30 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 22,605 30 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 23,101 30 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 24,618 30 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 21,856 29 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 28,524 29 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 21,830 29 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 21,986 29 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 21,879 29 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 20,676 28 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 21,102 27 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 19,985 27 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 24,181 27 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 21,635 27 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 21,192 27 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 23,199 27 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 20,513 26 0.0%
Ontario Hydro 0% 05-26-2025 31,014 26 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,063 26 0.0%
CU Inc. 3.964% 07-27-2045 Callable 24,436 26 0.0%
Bank of America Corp. 3.95% 04-21-2025 19,736 26 0.0%
International Finance Corp. 7.00% 07-20-2027 413,168 26 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 24,436 25 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 19,013 25 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 19,216 25 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 26,073 25 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 22,921 25 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 19,855 25 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 24,013 23 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 18,742 23 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 17,294 23 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22,556 23 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 23,496 23 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 17,768 23 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 1,193,369 22 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 16,610 22 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 16,147 22 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 15,857 21 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 18,919 21 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 16,832 21 0.0%
Genesis Trust II 2.43% 05-15-2019 21,428 21 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 15,962 21 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 11,643 20 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 14,080 20 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 16,942 20 0.0%
Government of Canada 0.75% 09-01-2020 20,676 20 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 15,977 20 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 13,826 19 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 14,613 19 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,098 18 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 14,159 18 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 17,857 18 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 17,173 17 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 9,460 17 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 13,125 17 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 13,346 17 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 13,535 17 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 12,225 17 0.0%
Government of Aruba 6.50% 01-31-2029 12,370 17 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 11,060 17 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 13,244 17 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 13,528 17 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 11,643 16 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 11,643 16 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 44,421 15 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 11,369 15 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 11,278 15 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 11,742 15 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 14,098 14 0.0%
Republic of Argentina 5.88% 01-11-2028 13,171 14 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 9,824 14 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 10,187 14 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,250 14 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 11,327 14 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 11,344 14 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 10,501 14 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 11,225 14 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 10,333 14 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 9,898 13 0.0%
Rite Aid Corp. 7.70% 02-15-2027 14,844 13 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 9,460 12 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 9,169 12 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 9,318 12 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 8,732 12 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 11,352 12 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 9,412 12 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 879 12 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 12,218 12 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 9,460 12 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 9,505 12 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 8,004 11 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 8,878 11 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 6,694 11 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 9,023 11 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 9,023 11 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 8,732 11 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 8,395 10 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 7,822 10 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 9,412 10 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 7,349 10 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 7,277 10 0.0%
Government of Dominican Republic 7.45% 04-30-2044 6,694 10 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 6,461 9 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 9,023 9 0.0%
Nokia OYJ 5.38% 05-15-2019 7,029 9 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 6,403 9 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 7,131 9 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 6,549 9 0.0%
Asian Development Bank 6.00% 02-24-2021 499,178 9 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 6,694 9 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 7,556 8 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 5,821 8 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 5,821 8 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 6,112 8 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 5,821 8 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 8,458 8 0.0%
DISH DBS Corp. 5.875% 11-15-2024 7,422 8 0.0%
ArcelorMittal SA 5.13% 06-01-2020 5,821 8 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 6,403 8 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 4,948 7 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 5,385 7 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 5,738 7 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 5,385 7 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,239 7 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 8,354 7 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,094 7 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 5,094 7 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 4,657 6 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 4,366 6 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,366 6 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 4,366 6 0.0%
Shaw Communications Inc. Pfd Series A 367 6 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 4,803 6 0.0%
Asian Development Bank 5.90% 12-20-2022 320,609 6 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 4,075 6 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 4,777 6 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 5,821 6 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 4,657 6 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 4,512 6 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,239 6 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 4,512 6 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 4,366 5 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 4,075 5 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 5,385 5 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 3,929 5 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 3,638 5 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 3,571 5 0.0%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 4,657 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 4,512 5 0.0%
Government of Mexico 7.50% 06-03-2027 80,771 5 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 3,493 5 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 3,929 5 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,239 5 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 2,911 4 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,366 4 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 2,911 4 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,220 4 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3,202 4 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 3,493 4 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,620 4 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,200 4 0.0%
Asian Development Bank 6.45% 08-08-2021 240,129 4 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,493 4 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 3,056 3 0.0%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 2,208 3 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 3,144 3 0.0%
Sprint Corp. 7.13% 06-15-2024 2,328 3 0.0%
Sprint Corp. 7.875% 09-15-2023 2,474 3 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 3,345 3 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 2,620 3 0.0%
Nokia OYJ 3.38% 06-12-2022 2,620 3 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,183 3 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 2,328 3 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 2,183 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,474 3 0.0%
Antero Resources Corp. 5.00% 03-01-2025 2,110 3 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 2,474 3 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 1,242 2 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,601 2 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 1,455 2 0.0%
Republic of Argentina 6.88% 01-11-2048 2,474 2 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 1,455 2 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 1,161 2 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,455 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 65 2 0.0%
Manulife Financial Corp. Pfd. Series 13 98 2 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 1,819 2 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,377 2 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,601 2 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 1,455 2 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 1,597 2 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,601 2 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,819 2 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 873 1 0.0%
Source Energy Services Ltd. 519 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 45 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 56 1 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 582 1 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,164 1 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 728 1 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 1,019 1 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,019 1 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 710 1 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 437 1 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,116 1 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 1,092 1 0.0%
Total Investments -- 217,879 93.5%
Cash & Equivalents -- 15,244 6.5%
Currency Hedge Contracts -- 459 0.2%
Other Assets (Liabilities) -- -356 -0.2%
Total Net Assets -- 233,226 100.0%