Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 146,250 196 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 110,574 147 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 233,406 309 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 205,698 240 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 33,855 47 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 85,280 120 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 153,050 212 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 242,288 333 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 865,338 884 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 529 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 208,131 277 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 14,489 19 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 141,682 206 0.0%
W.W. Grainger Inc. 33,300 12,581 1.6%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,398 150 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 211,352 285 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 21,352 29 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 192 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,509 138 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 22,877 24 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 9,532 10 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 14,489 20 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,877 21 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,326 90 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 77,996 104 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 272 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 278 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 313,050 342 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 15,252 22 0.0%
United States Treasury 3.13% 11-15-2028 720,000 1,017 0.1%
United States Treasury 2.88% 10-31-2023 70,000 96 0.0%
United States Treasury 2.88% 08-15-2028 370,000 512 0.1%
United States Treasury 2.75% 02-15-2028 600,000 822 0.1%
United States Treasury 2.63% 02-15-2029 260,000 352 0.0%
United States Treasury 2.50% 03-31-2024 486,014 647 0.1%
United States Treasury 2.25% 11-15-2027 70,000 92 0.0%
United Parcel Service Inc. (UPS) Class B 49,437 7,035 1.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 317 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 152,302 182 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 188,207 248 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 378,018 507 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 216,509 310 0.0%
Trillium Windpower LP 5.80% 02-15-2033 283,962 328 0.0%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 195,023 248 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 239,654 314 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,338 634 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 411,525 391 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 104 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 421,525 433 0.1%
TransCanada Corp. Pfd. Series 15 9,949 254 0.0%
TransCanada Corp. 166,500 10,646 1.4%
TransAlta Corp. Pfd. Series A 19,391 237 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 656 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,763 179 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 153,050 156 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 52,618 65 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 184,963 244 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 330 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 483,813 492 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 802,618 793 0.1%
The Toronto-Dominion Bank 279,688 21,374 2.7%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 780,000 781 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 83,721 113 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,021 0.1%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 11,439 15 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 988 0.1%
The Bank of Nova Scotia 295,093 21,772 2.7%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 24,402 30 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 87,995 113 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 115,610 153 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 48,042 66 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 25,928 36 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 240,000 257 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 70,000 72 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 161,525 162 0.0%
TELUS Corp. 354,200 17,473 2.2%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,568 66 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,252 20 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 59,230 87 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 333,050 346 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 759,481 1,014 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 159,481 221 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 125,825 124 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 275,338 278 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 959 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 700,000 710 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 61,006 109 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 60,928 82 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 57,626 80 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 109 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 96,519 130 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,282 90 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 153,591 201 0.0%
Spy Hill Power LP 4.14% 03-31-2036 272,129 288 0.0%
Sprint Corp. 7.88% 09-15-2023 12,964 18 0.0%
Sprint Corp. 7.13% 06-15-2024 12,201 16 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 183,050 249 0.0%
Source Energy Services Ltd. 1,310 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 149,465 145 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 10,676 14 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 25,165 35 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,626 11 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,550 79 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 87,877 118 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 211,439 314 0.0%
Shaw Communications Inc. Pfd Series A 2,177 31 0.0%
Shaw Communications Inc. Class B non-voting 991,703 26,906 3.4%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 626,101 674 0.1%
Seven Generations Energy Ltd. 972,900 10,215 1.3%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 573,795 567 0.1%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 22,877 31 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 51,474 77 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 110,009 149 0.0%
Saputo Inc. 247,669 11,346 1.5%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 6,101 8 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,253,141 123 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 28,215 29 0.0%
Royal Bank of Canada 3.30% 09-26-2023 381,525 395 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,027 0.1%
Royal Bank of Canada 2.36% 12-05-2022 5,338 5 0.0%
Royal Bank of Canada 201,700 21,536 2.7%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 292,288 294 0.0%
Rite Aid Corp. 7.70% 02-15-2027 77,783 64 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 9,914 11 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,503 42 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,575 6 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 672,423 905 0.1%
Republic of Argentina 6.88% 01-11-2048 12,964 12 0.0%
Republic of Argentina 5.88% 01-11-2028 69,013 64 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 203,354 267 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 70,474 98 0.0%
Reckitt Benckiser Group PLC 161,200 17,449 2.2%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 245,841 307 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 89,325 120 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,227 59 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 16,472 18 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 22,877 31 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 99,135 115 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 158,000 210 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,750 66 0.0%
Province of Saskatchewan 3.30% 06-02-2048 630,000 684 0.1%
Province of Quebec 3.50% 12-01-2048 5,440,000 6,215 0.9%
Province Of Quebec 2.75% 09-01-2028 190,000 196 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 315 0.0%
Province of Ontario 4.60% 06-02-2039 570,000 724 0.1%
Province of Ontario 2.90% 06-02-2049 12,320,000 12,503 1.6%
Province of Ontario 2.90% 06-02-2028 2,230,000 2,321 0.4%
Province of Ontario 2.70% 06-02-2029 5,930,000 6,068 0.8%
Province of Ontario 2.65% 02-05-2025 660,000 680 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,390,000 1,540 0.2%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,184 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 502,634 637 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 144,128 193 0.0%
Premium Brands Holdings Corp. 209,300 16,855 2.2%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 49,568 90 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 11,542 15 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 35,338 48 0.0%
Power Financial Corp.* 215,100 6,868 0.9%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 129,827 171 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,821 9 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 56,690 71 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 205,928 69 0.0%
PepsiCo Inc. 43,600 7,480 1.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 28,215 38 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 305 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 212,288 215 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 237 0.0%
Pembina Pipeline Corp. 667,974 31,997 4.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 89,984 93 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 103,833 142 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 28,388 40 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 12,201 17 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 119,827 161 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 10,676 15 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 28,978 41 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 7,626 12 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 298,500 318 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 48,576 64 0.0%
Oracle Corp. 194,000 14,381 1.8%
OPB Finance Trust 2.98% 01-25-2027 450,000 464 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 156,525 170 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 265 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 379 0.0%
Ontario Hydro 0% 05-26-2025 590,000 512 0.1%
Onex Corp. Sub. voting 371,405 28,863 3.6%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 480,000 513 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,424 0.2%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 300 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 138,195 188 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 53,380 75 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 120,979 162 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,439 16 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,453 27 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 35,079 48 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 50,330 63 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 33,553 46 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 171,525 169 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 269,939 287 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 306 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 594 0.1%
North Battleford Power LP 4.96% 12-31-2032 349,895 390 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 8,388 11 0.0%
Nokia OYJ 5.38% 05-15-2019 36,833 49 0.0%
Nokia OYJ 3.38% 06-12-2022 13,726 18 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 33,553 47 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 97,539 124 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 73,582 98 0.0%
Netflix Inc. 3.88% 11-15-2029 51,093 78 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 149,749 199 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 238 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 31 0.0%
National Bank of Canada 2.98% 03-04-2024 210,763 215 0.0%
National Bank of Canada 1.96% 06-30-2022 1,400,000 1,390 0.2%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 82,964 112 0.0%
Morgan Stanley 3.00% 02-07-2024 842,618 853 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 145,252 193 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 22,115 23 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 417,606 562 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 28,639 39 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 41,942 59 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 21,352 30 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 120,250 153 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 89,064 113 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 620,000 636 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 108,002 144 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 91,599 110 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 30,000 41 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 57,798 58 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 26,690 38 0.0%
Manulife Financial Corp. Pfd. Series 13 976 19 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 627 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 203,050 208 0.0%
Manulife Financial Corp. 608,532 15,012 1.9%
Manulife Bank of Canada 2.84% 01-12-2023 275,338 280 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 270,000 268 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,290 0.5%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,792 0.2%
Mackenzie Credit Absolute Return Fund Series R 109,000 1,109 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,132,246 1,228 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 17,530 17 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,626 11 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,101 8 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 275,679 364 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 208,894 283 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 45,755 63 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 453,844 609 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 320,763 323 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,590 28 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 35,841 49 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 216,147 288 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 60,129 58 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,105 12 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,989 39 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 86,229 116 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 13,726 18 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 89,239 118 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 55,442 66 0.0%
Johnson & Johnson 129,381 24,476 3.1%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 30,503 42 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 29,741 41 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 77,626 103 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 141,352 189 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,525 196 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 231 26 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 299 8 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 1,089 9 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,089 26 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 163,625 176 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 47,280 49 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 385,146 489 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 241 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 176,131 230 0.0%
International Finance Corp. 7.00% 07-20-2027 1,599,889 104 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,339 127 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 234,920 312 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 208,546 215 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 620 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 935 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,568 66 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 267,239 357 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 112,201 150 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 133,726 171 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,884 73 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 152,857 180 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 564 0.1%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,113 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 201 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 272,288 274 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,604 58 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 766 0.1%
HSBC Bank Canada 3.25% 09-15-2023 380,000 393 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 110 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 16,661 22 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 24,402 34 0.0%
Henry Schein Inc. 213,688 18,340 2.3%
Hennes & Mauritz AB B 478,864 11,190 1.5%
Henkel AG & Co. KGaA Pfd. 122,400 16,599 2.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,050 365 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,626 426 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 89,984 92 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 229,058 303 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 5,126 7 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 20,590 30 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,453 39 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 39,182 52 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 16,501 22 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 115,996 147 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 183,050 186 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 666 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 301 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,956 88 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 49,191 66 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 8,388 11 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 120,763 122 0.0%
Great-West Lifeco Inc.* 207,982 7,003 1.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5,338 8 0.0%
Government of Mexico 7.50% 06-03-2027 973,812 66 0.0%
Government of Dominican Republic 7.45% 04-30-2044 35,079 54 0.0%
Government of Canada 2.75% 12-01-2048 15,500,000 18,123 2.3%
Government of Canada 2.25% 06-01-2029 1,320,000 1,386 0.2%
Government of Canada 2.25% 06-01-2025 1,700,000 1,765 0.2%
Government of Canada 2.00% 09-01-2023 263,050 268 0.0%
Government of Canada 1.75% 05-01-2021 3,002,201 3,013 0.5%
Government of Canada 1.50% 09-01-2024 3,203,050 3,194 0.5%
Government of Canada 1.50% 06-01-2026 70,000 69 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,660,000 6,117 0.8%
Government of Canada 1.00% 06-01-2027 300,763 285 0.0%
Government of Bermuda 4.85% 02-06-2024 208,000 299 0.0%
Government of Bermuda 4.13% 01-03-2023 270,000 374 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 670,000 903 0.1%
Government of Aruba 6.50% 01-31-2029 64,819 96 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,964 17 0.0%
Gildan Activewear Inc. 147,617 7,292 1.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 183,825 192 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 23,640 26 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 9,812 13 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 22,877 32 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,654 65 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 29,014 39 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 33,553 44 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 25,125 34 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 16,014 23 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,590 26 0.0%
Futures Contracts -132 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 168,001 164 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 99,164 133 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 61,006 83 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,875 67 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 54,143 75 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 128,042 177 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 73 0.0%
Fortified Trust 2.56% 03-23-2024 343,050 346 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,677 111 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 45,755 61 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,692 18 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 596,014 616 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 644 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 24,402 24 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 644 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 823 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 46,517 49 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 120,106 136 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 8,693 12 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 12,201 17 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 236,101 332 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 315,338 323 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 99,537 132 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,367 11 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 89,325 120 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 359 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 476 0.1%
EnCana Corp. 1,502,900 13,947 1.8%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 39,717 53 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 697,366 745 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,806,745 1,781 0.2%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,442 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 291 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 413 0.1%
Emera Inc. 2.90% 06-16-2023 293,813 296 0.0%
Emera Inc. 307,607 15,476 2.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,288 3 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 122,042 160 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 54,360 73 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 523,544 698 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 152 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 8,388 11 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 38,129 52 0.0%
Dollarama Inc. 915,256 36,831 4.6%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,670 5 0.0%
DISH DBS Corp. 5.88% 11-15-2024 38,891 45 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 189 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 186 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 82 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,772 33 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 123,417 160 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 47,280 62 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,964 18 0.0%
CU Inc. 3.96% 07-27-2045 Callable 140,000 153 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 323,050 353 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 327 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 23,640 34 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 143,436 191 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 620,000 655 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 131,525 138 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 14,489 20 0.0%
Covetrus Inc. 84,915 3,739 0.6%
Cordelio Amalco GP I 4.09% 09-30-2034 213,220 223 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 222,288 232 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 82,964 112 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 69,395 95 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,726 21 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 99,418 130 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 59,827 76 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 50,590 74 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 99,914 135 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,914 101 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 66,000 94 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 102,509 145 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 764,342 834 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 35,079 45 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 61,006 84 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,338 7 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 334,316 451 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 448,388 469 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,210,000 1,269 0.2%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 162,288 170 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,763 546 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 5,325 7 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 373,050 530 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 283,050 395 0.0%
CGI Inc. 76,506 7,377 1.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 112,201 145 0.0%
Central 1 Credit Union F/R 02-05-2021 150,000 150 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 12,201 17 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,302 24 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3,043 4 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,457 88 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 11,439 16 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,388 11 0.0%
CCL Industries Inc. Class B non-voting 372,900 21,311 2.7%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 264,575 276 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 403,813 550 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 234,390 307 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 129,510 174 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 218,858 292 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 170,000 178 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 460,000 472 0.1%
Canadian Western Bank 201,195 6,044 0.8%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 232,288 234 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 350,000 362 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 453,050 468 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 302,288 309 0.0%
Canadian National Railway Co. 122,500 15,244 2.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,040,676 2,110 0.3%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,575 5 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 2,288 2 0.0%
Canada Housing Trust No. 1 F/R 09-15-2023 3,600,000 3,601 0.5%
Canada Housing Trust No. 1 F/R 03-15-2024 3,400,000 3,399 0.5%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 249,827 333 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 393,879 518 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,510 54 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 7,968 11 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 9,914 13 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 13,726 18 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 38,129 39 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 10,676 12 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 134,489 180 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 114,387 159 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 99,664 126 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 16,777 22 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 11,410 15 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 35,079 56 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 78,402 105 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,835 5 0.0%
Bruce Power LP 3.97% 06-23-2026 210,000 220 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 997 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 353,813 368 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 14,506 318 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 415 0.1%
Brookfield Property Partners LP 437,900 12,252 1.6%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 503,813 519 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 4,255 100 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 5,639 139 0.0%
Brookfield Asset Management Inc. Class A limited voting 654,986 42,307 5.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 49,192 50 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 626,863 655 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 435,582 587 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 705 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 632,288 664 0.1%
Bell Canada 2.70% 02-27-2024 Callable 6,863 7 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 65,503 85 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 564 0.1%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 47,280 60 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 61,848 83 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 33,553 50 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 8,388 12 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 8,388 12 0.0%
Bank of Montreal 3.32% 06-01-2026 18,302 19 0.0%
Bank of Montreal 3.19% 03-01-2028 423,813 444 0.1%
Bank of Montreal 2.89% 06-20-2023 440,000 451 0.1%
Bank of Montreal 2.85% 03-06-2024 272,288 276 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 410,000 418 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 468,042 481 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 333,050 336 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 151 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 4,575 5 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,800 105 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 47,539 64 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 131,525 182 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 422,288 442 0.1%
AT&T Inc. 2.85% 05-25-2024 493,050 493 0.1%
Asian Development Bank 6.45% 08-08-2021 1,258,254 24 0.0%
Asian Development Bank 6.00% 02-24-2021 2,615,643 49 0.0%
Asian Development Bank 5.90% 12-20-2022 1,679,960 31 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 70,920 95 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 161,525 163 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,050 323 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 51,867 69 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 28,215 31 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,503 44 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 72,445 98 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,503 42 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 93,726 124 0.0%
Antero Resources Corp. 5.00% 03-01-2025 11,057 15 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 86 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 403,813 401 0.0%
Amcor Ltd. 1,561,200 23,647 3.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,453 34 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 34,316 47 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 76,552 101 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 564 0.1%
AltaGas Ltd. Pfd. Series K 7,700 156 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 133,726 180 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 258,533 20,422 2.6%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 240,000 253 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 542 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 28,215 39 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 89,352 120 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 100,173 134 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,761 154 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 3,813 4 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 386 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 91,063 121 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 39,654 56 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 219 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 292 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,800 52 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,690 40 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,931 11 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 156,014 200 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,659 21 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 569 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 161,525 169 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 131,525 136 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 473 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 660,000 684 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 110,763 114 0.0%
Total Investments -- 795,938 96.8%
Other Assets (Liabilities) -- 2,371 0.3%
Currency Hedge Contracts -- -706 -0.1%
Cash & Equivalents -- 24,460 3.0%
Total Net Assets -- 822,063 100.0%