NUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	1.97%	2,160,000
2	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	1.81%	1,900,000
3	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	1.50%	1,837,000
4	n/a	SOFTBANK 9.75% 04/01/34	1.29%	1,365,000
5	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	1.14%	1,315,000
6	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	1.05%	1,724,000
7	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.94%	1,040,000
8	n/a	Core & Main LP 6%	0.86%	941,000
9	n/a	GoEasy Limited 9.25%	0.83%	892,000
10	BECN.6.875 07.15.34 144A	QXO Building Products Inc. 6.875%	0.83%	908,000
11	n/a	TransDigm, Inc. 6.125%	0.82%	909,000
12	CE.7.7 11.15.33	Celanese US Holdings Llc 7.45%	0.82%	832,000
13	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.79%	872,000
14	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.79%	941,000
15	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.77%	830,000
16	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.76%	828,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.75%	798,000
18	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.73%	800,000
19	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.72%	800,000
20	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.71%	816,000
21	n/a	The Chemours Company LLC 4.625%	0.68%	785,000
22	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.67%	754,000
23	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC 6.75%	0.67%	729,000
24	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.66%	760,000
25	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.66%	760,000

Showing 25 of 392 holdings

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As of Oct 29, 2026