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%	1.33%	1,400,000
2	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	1.33%	1,420,000
3	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	1.28%	1,325,000
4	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.21%	1,365,000
5	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.17%	1,305,000
6	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.16%	1,222,000
7	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	1.03%	1,205,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.99%	1,050,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.95%	1,040,000
10	CE.7.7 11.15.33	Celanese US Holdings Llc 7.45%	0.82%	832,000
11	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.81%	892,000
12	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.79%	851,000
13	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	0.76%	850,000
14	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	0.75%	850,000
15	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.74%	800,000
16	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.73%	800,000
17	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.70%	759,000
18	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.70%	760,000
19	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.69%	750,000
20	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.69%	785,000
21	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC 6.75%	0.69%	729,000
22	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.67%	720,000
23	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.67%	810,000
24	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.66%	692,000
25	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.65%	689,000

Showing 25 of 394 holdings

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As of Jul 23, 2026