NUHY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	1.46%	1,430,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.22%	1,160,000
3	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.96%	930,000
4	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.89%	770,000
5	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.82%	720,000
6	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.80%	720,000
7	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.79%	650,000
8	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.78%	700,000
9	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.77%	690,000
10	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.75%	700,000
11	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.73%	690,000
12	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.70%	600,000
13	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.69%	580,000
14	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.68%	600,000
15	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.64%	640,000
16	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.64%	550,000
17	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	550,000
18	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.58%	510,000
19	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.57%	550,000
20	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.56%	490,000
21	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.55%	510,000
22	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.55%	500,000
23	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.54%	500,000
24	CTLT 3.5 04.01.30 144A	Catalent Pharma Solutions, Inc. 3.5%	0.53%	470,000
25	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.52%	450,000
26	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.52%	485,000
27	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.51%	450,000
28	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.51%	510,000
29	COHR 5 12.15.29 144A	Coherent Corp 5%	0.51%	460,000
30	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.50%	460,000
31	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.50%	450,000
32	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.50%	430,000
33	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.50%	400,000
34	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.50%	460,000
35	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	500,000
36	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.49%	450,000
37	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.48%	400,000
38	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.48%	450,000
39	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.48%	400,000
40	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.48%	420,000
41	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.48%	410,000
42	GEL 8.875 04.15.30	Genesis Energy L.P. 8.875%	0.47%	400,000
43	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.47%	400,000
44	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.47%	401,000
45	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.47%	438,000
46	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.47%	400,000
47	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.47%	410,000
48	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.47%	400,000
49	STCITY 6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.47%	420,000
50	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.46%	421,000

As of Nov 18, 2024

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