NUHY Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.30%	1,150,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.15%	1,060,000
3	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	1.01%	920,000
4	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.99%	955,000
5	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.98%	850,000
6	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.94%	930,000
7	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.87%	870,000
8	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.75%	720,000
9	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.74%	720,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.70%	604,000
11	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.67%	600,000
12	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.67%	700,000
13	SUN 7.25 05.01.32 144A	Sunoco LP 7.25%	0.66%	580,000
14	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.65%	600,000
15	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.63%	550,000
16	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.62%	640,000
17	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.62%	550,000
18	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.59%	590,000
19	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.59%	630,000
20	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.59%	600,000
21	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.57%	620,000
22	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.57%	500,000
23	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.57%	520,000
24	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.56%	550,000
25	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.56%	500,000
26	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.55%	500,000
27	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.55%	500,000
28	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.52%	510,000
29	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.51%	450,000
30	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.51%	540,000
31	SCI 4 05.15.31	Service Corporation International 4%	0.50%	500,000
32	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.49%	500,000
33	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.49%	460,000
34	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.48%	470,000
35	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.48%	460,000
36	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.48%	450,000
37	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.47%	450,000
38	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.47%	425,000
39	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.47%	410,000
40	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.46%	400,000
41	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.46%	438,000
42	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.45%	400,000
43	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.45%	460,000
44	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.45%	401,000
45	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.45%	400,000
46	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.44%	450,000
47	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.65%	0.44%	420,000
48	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.44%	400,000
49	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.44%	440,000
50	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.44%	430,000

As of May 6, 2025

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