NUHY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.63%	1,450,000
2	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.99%	920,000
3	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.99%	955,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.98%	910,000
5	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.96%	850,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.93%	930,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.87%	870,000
8	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.80%	730,000
9	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.75%	720,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.74%	720,000
11	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.74%	650,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.72%	700,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.71%	700,000
14	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.65%	580,000
15	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.64%	600,000
16	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.64%	550,000
17	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.63%	550,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.62%	640,000
19	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.61%	600,000
20	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.60%	550,000
21	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.60%	630,000
22	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.59%	620,000
23	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.59%	590,000
24	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.57%	520,000
25	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.57%	550,000
26	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.56%	500,000
27	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.56%	494,000
28	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.55%	500,000
29	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.52%	510,000
30	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.51%	540,000
31	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.51%	450,000
32	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.51%	450,000
33	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.50%	450,000
34	SCI.4 05.15.31	Service Corporation International 4%	0.50%	500,000
35	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	500,000
36	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.49%	450,000
37	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.49%	470,000
38	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.48%	460,000
39	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.48%	450,000
40	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.48%	460,000
41	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.47%	450,000
42	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.47%	425,000
43	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.47%	410,000
44	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.46%	400,000
45	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.46%	438,000
46	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.45%	400,000
47	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.45%	400,000
48	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.45%	460,000
49	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.44%	450,000
50	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.65%	0.44%	420,000

As of Jun 25, 2025

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