NUHY Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.25%	1,150,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.20%	1,170,000
3	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.18%	1,160,000
4	n/a	NCL Corporation Ltd. 5.875%	0.98%	920,000
5	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.96%	955,000
6	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.95%	850,000
7	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.89%	930,000
8	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.83%	870,000
9	n/a	Bausch Health Companies Inc. 11%	0.72%	720,000
10	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.71%	720,000
11	CVS V7 03.10.55	CVS Health Corp 7%	0.69%	650,000
12	n/a	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.68%	604,000
13	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.64%	700,000
14	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.64%	600,000
15	n/a	Sunoco LP 7.25%	0.64%	580,000
16	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.63%	600,000
17	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.61%	550,000
18	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.59%	640,000
19	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.59%	550,000
20	n/a	VZ Secured Financing BV 5%	0.58%	630,000
21	SCI 4 05.15.31	Service Corporation International 4%	0.58%	600,000
22	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.57%	590,000
23	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.55%	600,000
24	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.54%	500,000
25	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.54%	620,000
26	n/a	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.54%	550,000
27	n/a	Frontier Communications Parent Inc 5.875%	0.53%	500,000
28	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.53%	520,000
29	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.53%	500,000
30	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.52%	500,000
31	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.50%	510,000
32	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.49%	450,000
33	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.49%	540,000
34	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.47%	460,000
35	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.47%	500,000
36	n/a	EQT Corporation 6.5%	0.47%	430,000
37	n/a	CVS Health Corp 6.75%	0.46%	440,000
38	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.46%	400,000
39	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.45%	470,000
40	n/a	Global Atlantic Finance Co. 4.7%	0.45%	450,000
41	n/a	Xhr LP 4.875%	0.45%	460,000
42	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.45%	425,000
43	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.45%	450,000
44	n/a	OneMain Financial Corporation 7.875%	0.45%	410,000
45	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.44%	438,000
46	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.43%	410,000
47	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.43%	401,000
48	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.43%	400,000
49	n/a	Celanese US Holdings Llc 6.6%	0.43%	400,000
50	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.43%	400,000

As of Apr 16, 2025

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