NUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.51%	1,450,000
2	BCECN.V7 09.15.55	Bell Canada 0%	1.00%	950,000
3	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.94%	955,000
4	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.89%	900,000
5	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.88%	860,000
6	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.81%	750,000
7	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.77%	750,000
8	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.76%	720,000
9	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.75%	770,000
10	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.73%	700,000
11	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.73%	700,000
12	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.72%	680,000
13	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.70%	650,000
14	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.69%	700,000
15	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.69%	700,000
16	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.69%	720,000
17	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.68%	650,000
18	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.64%	700,000
19	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.62%	650,000
20	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.62%	610,000
21	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.61%	600,000
22	NCLH.5.875 01.15.31 144A	Ncl Corp 144A 5.875%	0.60%	600,000
23	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.58%	550,000
24	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	630,000
25	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.56%	600,000

Showing 25 of 390 holdings

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As of Nov 6, 2025