NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	6,868,515
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	5,860,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.38%	5,976,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.33%	5,558,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	4,799,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.32%	4,758,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	4,736,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.26%	3,855,000
9	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.25%	3,824,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	3,799,653
11	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.25%	3,874,000
12	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.24%	3,582,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	3,639,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	3,837,000
15	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.23%	3,488,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	3,723,000
17	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.23%	3,413,000
18	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.22%	3,169,000
19	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.22%	3,352,000
20	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.21%	4,605,000
21	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.21%	3,138,618
22	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.21%	3,127,000
23	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	3,045,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.21%	3,181,000
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	3,036,000

Showing 25 of 1642 holdings

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As of Dec 30, 2025