NUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.43%	1,450,000
2	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.12%	1,150,000
3	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.94%	1,000,000
4	BCECN.V7 09.15.55	Bell Canada 0%	0.94%	950,000
5	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.88%	955,000
6	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.84%	850,000
7	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.83%	860,000
8	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.81%	815,000
9	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.79%	815,000
10	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.78%	800,000
11	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.76%	750,000
12	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.75%	760,000
13	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.75%	750,000
14	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.72%	750,000
15	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.70%	730,000
16	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.70%	760,000
17	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.69%	700,000
18	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.69%	710,000
19	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.68%	680,000
20	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.67%	750,000
21	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.66%	660,000
22	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.65%	720,000
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.65%	700,000
24	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.65%	700,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.64%	700,000

Showing 25 of 383 holdings

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As of Dec 5, 2025