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%	1.74%	1,900,000
2	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	1.64%	1,855,000
3	n/a	Sabre Financial Borrower LLC 11.125%	1.32%	1,325,000
4	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	1.26%	1,463,000
5	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	1.24%	1,420,000
6	n/a	Performance Food Group Inc 4.25%	1.13%	1,305,000
7	n/a	Hertz Corp. 12.625%	1.00%	1,588,000
8	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.98%	1,089,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.88%	1,040,000
10	n/a	Core & Main LP 6%	0.81%	941,000
11	n/a	GoEasy Limited 9.25%	0.81%	892,000
12	n/a	Celanese US Holdings Llc 7.45%	0.78%	832,000
13	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.78%	909,000
14	n/a	Level 3 Financing, Inc. 7%	0.78%	872,000
15	n/a	Performance Food Group Inc 6.125%	0.75%	851,000
16	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.74%	776,000
17	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.73%	828,000
18	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	0.72%	850,000
19	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.72%	798,000
20	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.70%	800,000
21	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.70%	800,000
22	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	0.69%	850,000
23	BECN.6.875 07.15.34 144A	QXO Building Products Inc. 6.875%	0.67%	770,000
24	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.66%	759,000
25	n/a	The Chemours Company LLC 4.625%	0.66%	785,000

Showing 25 of 392 holdings

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As of Sep 30, 2026