NUHY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.20%	1,160,000
2	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	1.00%	870,000
3	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.94%	930,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.86%	790,000
5	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.81%	720,000
6	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.78%	720,000
7	n/a	McAfee Corp 7.375%	0.76%	700,000
8	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.74%	700,000
9	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.72%	690,000
10	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.71%	600,000
11	n/a	Royal Caribbean Group 6.25%	0.68%	600,000
12	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.68%	580,000
13	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.67%	635,000
14	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.66%	600,000
15	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.65%	600,000
16	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.63%	550,000
17	n/a	VZ Secured Financing BV 5%	0.63%	630,000
18	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.62%	640,000
19	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	550,000
20	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.60%	550,000
21	n/a	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.58%	500,000
22	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.57%	510,000
23	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.56%	560,000
24	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.56%	500,000
25	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.53%	510,000
26	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.53%	500,000
27	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.53%	500,000
28	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.52%	440,000
29	n/a	Nationstar Mortgage LLC 7.125%	0.52%	450,000
30	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.51%	450,000
31	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.51%	450,000
32	SCI 4 05.15.31	Service Corporation International 4%	0.50%	500,000
33	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.50%	510,000
34	COHR 5 12.15.29 144A	Coherent Corp 5%	0.50%	460,000
35	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.49%	460,000
36	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.49%	430,000
37	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.49%	450,000
38	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.49%	400,000
39	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.49%	460,000
40	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.48%	500,000
41	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.48%	400,000
42	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.48%	450,000
43	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.48%	450,000
44	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.47%	410,000
45	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.46%	420,000
46	n/a	OneMain Financial Corporation 7.5%	0.46%	400,000
47	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.46%	438,000
48	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.46%	401,000
49	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.46%	410,000
50	n/a	Sotera Health Holdings LLC 7.375%	0.46%	400,000

As of Dec 19, 2024

Showing 50 of 388

Subscribe to see the full list