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%	1.80%	1,900,000
2	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	1.71%	1,855,000
3	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	1.35%	1,420,000
4	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	1.31%	1,463,000
5	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	1.29%	1,325,000
6	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.16%	1,305,000
7	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.03%	1,089,000
8	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.95%	1,040,000
9	CNM.6 07.01.34 144A	Core & Main LP 6%	0.87%	941,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.82%	872,000
11	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.81%	892,000
12	CE.7.7 11.15.33	Celanese US Holdings Llc 7.45%	0.81%	832,000
13	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.79%	851,000
14	CC.7.875 03.15.34 144A	The Chemours Company LLC 7.875%	0.78%	878,000
15	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	0.76%	850,000
16	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.76%	776,000
17	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	0.75%	850,000
18	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.74%	800,000
19	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.73%	800,000
20	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.70%	759,000
21	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.70%	750,000
22	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.68%	760,000
23	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.68%	785,000
24	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC 6.75%	0.68%	729,000
25	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.66%	690,000

Showing 25 of 381 holdings

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As of Aug 5, 2026