NUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.45%	1,450,000
2	BCECN.V7 09.15.55	Bell Canada 0%	0.96%	950,000
3	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.93%	1,000,000
4	n/a	Performance Food Group Inc 4.25%	0.91%	955,000
5	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.84%	860,000
6	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.84%	850,000
7	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.83%	815,000
8	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.78%	750,000
9	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.77%	760,000
10	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.74%	750,000
11	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.72%	770,000
12	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.71%	700,000
13	n/a	Sunoco LP 7.25%	0.69%	680,000
14	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.69%	750,000
15	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.68%	660,000
16	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.67%	720,000
17	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.66%	700,000
18	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.66%	700,000
19	n/a	XPLR Infrastructure Operating Partners LP 8.625%	0.65%	650,000
20	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.62%	630,000
21	BCECN.V6.875 09.15.55	Bell Canada 0%	0.61%	610,000
22	n/a	Yum! Brands Inc. 5.375%	0.60%	610,000
23	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.60%	710,000
24	n/a	Frontier Communications Holdings Llc 5%	0.58%	600,000
25	n/a	NCL Corporation Ltd. 6.25%	0.57%	600,000

Showing 25 of 389 holdings

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As of Nov 21, 2025