NUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	1.37%	1,400,000
2	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	1.35%	1,420,000
3	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.19%	1,305,000
4	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.17%	1,200,000
5	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	1.03%	1,050,000
6	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.02%	1,050,000
7	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	1.01%	1,205,000
8	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.00%	1,120,000
9	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.82%	835,000
10	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.79%	860,000
11	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	0.78%	850,000
12	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.76%	800,000
13	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	0.76%	850,000
14	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.74%	760,000
15	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC 6.75%	0.72%	729,000
16	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.71%	785,000
17	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.70%	720,000
18	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.68%	720,000
19	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.68%	692,000
20	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.67%	700,000
21	GTN.7.25 08.15.33 144A	Gray Media Inc. 7.25%	0.67%	700,000
22	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.62%	750,000
23	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.60%	652,000
24	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.60%	605,000
25	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.59%	745,000

Showing 25 of 375 holdings

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As of May 12, 2026