NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	5,428,515
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	5,278,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	4,860,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	4,758,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	4,736,000
6	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.29%	3,900,000
7	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.28%	3,910,996
8	WULF.7.75 10.15.30 144A	WULF COMP 7.75% 10/15/30	0.28%	3,855,000
9	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.27%	3,874,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	3,799,653
11	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.26%	3,582,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.26%	3,639,000
13	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.26%	4,605,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	3,837,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	3,723,000
16	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.25%	3,413,000
17	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.24%	3,169,000
18	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.24%	3,342,000
19	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	3,045,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.22%	2,983,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	3,036,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	3,241,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	3,005,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	3,398,000
25	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.21%	3,029,000

Showing 25 of 1648 holdings

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As of Nov 18, 2025