NTHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PYXHLD.8.5 12.31.27 144A	PYXUS HOLDCO - 8.5% MTY 12/31/2027	7.87%	10,845,675
2	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC. - 9.375% MTY 11/30/2029	4.27%	5,000,000
3	KBH.7.25 07.15.30	KB HOME - 7.25% MTY 7/15/2030	4.17%	5,000,000
4	MNK.14.75 11.14.28 144A	MALLINCKRODT - 14.75% 11/14/28	4.17%	5,000,000
5	XPO.6.25 06.01.28 144A	XPO LOGISTICS, INC. - 6.25% MTY 6/01/2028	4.09%	5,000,000
6	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES, INC. - 6.75% MTY 03/01/2029	4.03%	5,000,000
7	SSNC.5.5 09.30.27 144A	SS&C TECHNOLOGIES - 5.5% MTY 09/30/2027	4.03%	5,000,000
8	PFGC.5.5 10.15.27 144A	PERFORMANCE FOOD GROUP - 5.5% MTY 10/15/2027	4.02%	5,000,000
9	MOGA.4.25 12.15.27 144A	MOOG, INC. - 4.25% MTY 12/15/2027	3.93%	5,000,000
10	n/a	TIDEWATER, INC. - 8.5% MTY 11/16/2026	3.88%	4,700,000
11	LPX.3.625 03.15.29 144A	LOUISIANA-PACIFIC CORP. - 3.625% MTY 3/15/2029	3.84%	5,000,000
12	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS - 5.25% MTY 4/15/2027	3.82%	4,750,000
13	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE - 4.25% MTY 2/01/2032	3.73%	5,000,000
14	n/a	ALLEGHENY LUDLUM LLC - 6.95% MTY 12/15/2025	3.65%	4,500,000
15	SFRFP.8.125 02.01.27 144A	ALTICE FRANCE SA - 8.125% MTY 02/01/2027	3.62%	5,000,000
16	CC.4.625 11.15.29 144A	CHEMOURS CO - 4.625% MTY 11/15/2029	3.50%	5,000,000
17	UNIT.10.5 02.15.28 144A	UNITI GROUP LP - 10.5% MTY 2/15/2028	3.50%	4,099,000
18	IRM.5.625 07.15.32 144A	IRON MOUNTAIN INC. - 5.625% MTY 7/15/2032	3.20%	4,000,000
19	VKSC	VISKASE COS INC. - COMMON STOCK	3.20%	3,052,635
20	FPH.10.5 01.15.28 144A	FIVE POINT OPERATING COMPANY - 10.5% MTY 1/15/2028	3.02%	3,689,982
21	NL	NL Industries, Inc.	2.63%	510,200
22	n/a	HOMER CITY INTERESTS INC. - COMMON STOCK	2.50%	221,338
23	GPK.4.75 07.15.27 144A	GRAPHIC PACKAGING INC - 4.75% MTY 07/15/2027	2.38%	3,000,000
24	n/a	AMERICAN GILSONITE CO - COMMON STOCK	2.17%	1,597,765
25	DAL.4.5 10.20.25 144A	DELTA AIR LINES - 4.5% MTY 10/20/2025	1.61%	2,000,000

As of Jun 30, 2025

Showing 25 of 50 holdings

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Asset Allocation

Asset Class	% Weight
Bond	76.93%
Stocks	13.82%
Cash	8.54%
Other	0.71%

Sector Breakdown

Sector	% Weight
Other	94.14%
Industrials	2.94%
Materials	1.70%
Energy	1.22%

Country Breakdown

Sector	% Weight
Other	94.14%
United States	5.86%