NUHY Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.10%	1,160,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.01%	970,000
3	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.96%	920,000
4	n/a	NCL Corporation Ltd. 8.125%	0.94%	850,000
5	n/a	Performance Food Group Inc 4.25%	0.94%	955,000
6	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.88%	930,000
7	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.86%	800,000
8	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.72%	700,000
9	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.71%	720,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.70%	630,000
11	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.67%	690,000
12	n/a	Royal Caribbean Group 6.25%	0.64%	600,000
13	n/a	Sunoco LP / Sunoco Finance Corp 7.25%	0.63%	580,000
14	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.62%	600,000
15	n/a	Frontier Communications Parent Inc 5%	0.62%	600,000
16	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.59%	640,000
17	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.59%	630,000
18	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.59%	550,000
19	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.58%	550,000
20	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	550,000
21	SCI 4 05.15.31	Service Corporation International 4%	0.57%	600,000
22	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.56%	550,000
23	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.56%	590,000
24	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.55%	550,000
25	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.53%	620,000
26	n/a	Owens Brockway Glass Container Inc. 7.25%	0.53%	520,000
27	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.53%	570,000
28	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.52%	500,000
29	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.52%	500,000
30	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.51%	520,000
31	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.51%	500,000
32	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.50%	500,000
33	n/a	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.50%	510,000
34	n/a	American Airlines, Inc. 8.5%	0.50%	450,000
35	n/a	Nationstar Mortgage LLC 7.125%	0.48%	450,000
36	n/a	Nustar Logistics, L.P. 6.375%	0.48%	450,000
37	n/a	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.47%	470,000
38	n/a	Coherent Corp 5%	0.46%	460,000
39	n/a	Energizer Holdings Inc 4.75%	0.46%	460,000
40	n/a	Equitrans Midstream Corporation 6.5%	0.46%	430,000
41	n/a	Xhr LP 4.875%	0.46%	460,000
42	n/a	Level 3 Financing, Inc. 10.5%	0.45%	400,000
43	n/a	Global Atlantic Finance Co. 4.7%	0.45%	450,000
44	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.45%	500,000
45	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.45%	450,000
46	n/a	OneMain Financial Corporation 7.875%	0.45%	410,000
47	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.44%	425,000
48	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.44%	400,000
49	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.44%	410,000
50	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.44%	400,000

As of Jan 30, 2025

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