Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.610
+0.020 (0.56%)
Apr 23, 2025, 4:00 PM EDT
NTHEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE STREET BANK & TRUST CO. 1.36% 12/31/24 MTY 1/2/25 - REPURCHASE AGREEMENT | 8.54% |
| 2 | n/a | PYXUS HOLDCO - 8.5% MTY 12/31/2027 | 6.84% |
| 3 | MNK 14.75 11.14.28 144A | MALLINCKRODT - 14.75% 11/14/28 | 4.12% |
| 4 | SPR 9.375 11.30.29 144A | SPIRIT AEROSYSTEMS INC. - 9.375% MTY 11/30/2029 | 4.12% |
| 5 | KBH 7.25 07.15.30 | KB HOME - 7.25% MTY 7/15/2030 | 3.95% |
| 6 | XPO 6.25 06.01.28 144A | XPO LOGISTICS, INC. - 6.25% MTY 6/01/28 | 3.87% |
| 7 | NSUS 5.75 10.01.25 | NUSTAR LOGISTICS LP - 5.75% MTY 10/01/2025 | 3.85% |
| 8 | PFGC 5.5 10.15.27 144A | PERFORMANCE FOOD GROUP - 5.5% MTY 10/15/2027 | 3.82% |
| 9 | WDC 4.75 02.15.26 | WESTERN DIGITAL CORP - 4.75% MTY 2/15/2026 | 3.81% |
| 10 | VKSC | VISKASE COS INC. - COMMON STOCK | 3.76% |
| 11 | CRK 6.75 03.01.29 144A | COMSTOCK RESOURCES, INC. - 6.75% MTY 03/01/2029 | 3.75% |
| 12 | n/a | TIDEWATER, INC. - 8.5% MTY 11/16/2026 | 3.74% |
| 13 | MOGA 4.25 12.15.27 144A | MOOG, INC. - 4.25% MTY 12/15/2027 | 3.67% |
| 14 | LPX 3.625 03.15.29 144A | LOUISIANA-PACIFIC CORP. - 3.625% MTY 3/15/2029 | 3.55% |
| 15 | ATI 6.95 12.15.25 | ALLEGHENY LUDLUM LLC - 6.95% MTY 12/15/2025 | 3.49% |
| 16 | BLDR 4.25 02.01.32 144A | BUILDERS FIRSTSOURCE - 4.25% MTY 2/01/2032 | 3.40% |
| 17 | CC 4.625 11.15.29 144A | CHEMOURS CO - 4.625% MTY 11/15/2029 | 3.34% |
| 18 | SFRFP 8.125 02.01.27 144A | ALTICE FRANCE SA - 8.125% MTY 02/01/2027 | 3.12% |
| 19 | DAL 4.5 10.20.25 144A | DELTA AIR LINES - 4.5% MTY 10/20/2025 | 3.06% |
| 20 | NL | NL Industries, Inc. | 3.05% |
| 21 | IRM 5.625 07.15.32 144A | IRON MOUNTAIN INC. - 5.625% MTY 7/15/2032 | 2.94% |
| 22 | FPH 10.5 01.15.28 144A | FIVE POINT OPERATING COMPANY - 10.5% MTY 1/15/2028 | 2.89% |
| 23 | n/a | AMERICAN GILSONITE CO - COMMON STOCK | 2.80% |
| 24 | n/a | PARKER DRILLING CO. - 13% TL MTY 9/26/2025 | 2.06% |
| 25 | PKDCD | PARKER DRILLING CO. - COMMON STOCK | 1.84% |
| 26 | n/a | HOMER CITY INTERESTS INC. - COMMON STOCK | 1.70% |
| 27 | RRC 4.875 05.15.25 | RANGE RESOURCES CORP - 4.875% MTY 5/15/2025 | 0.77% |
| 28 | ARGENT 0 12.15.35 $GDP | REPUBLIC OF ARGENTINA GDP LINKED SECURITY - FRN WARRANTS SEPARATED | 0.73% |
| 29 | IRM 4.5 02.15.31 144A | IRON MOUNTAIN INC. - 4.50% MTY 2/15/2031 | 0.70% |
| 30 | FTAI 5.5 05.01.28 144A | FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC - 5.5% MTY 5/1/2028 | 0.56% |
| 31 | CLH 4.875 07.15.27 144A | CLEAN HARBORS INC. - 4.875% MTY 7/15/2027 | 0.38% |
| 32 | n/a | WESTMORELAND MINING HOLDINGS LLC TL - 8% MTY 11/4/2030 | 0.29% |
| 33 | TALO | Talos Energy Inc. | 0.27% |
| 34 | SW | Smurfit Westrock Plc | 0.15% |
| 35 | n/a | GETLINK SA - GET FP | 0.09% |
| 36 | n/a | WESTMET GROUP HLDGS - COMMON STOCK | 0.07% |
| 37 | RAD 15 08.30.31 A | RITE AID CORP. - 15% PIK SER A MTY 8/30/31 | 0.06% |
| 38 | RAD 7 08.30.31 | RITE AID CORP. - FRN (TSFR3M+700) PIK MTY 8/30/31 | 0.04% |
| 39 | n/a | RITE AID CORP. - COMMON STOCK | 0.04% |
| 40 | n/a | WESTMORELAND MINING HOLDINGS LLC - COMMON STOCK | 0.03% |
| 41 | NGVT | Ingevity Corporation | 0.02% |
| 42 | n/a | METALS RECOVERY HOLDINGS LLC - COMMON STOCK | 0.01% |
| 43 | RAD 15 08.30.31 B | RITE AID CORP. - 15% PIK SER B MTY 8/30/31 | 0.01% |
| 44 | KEGXD | KEY ENERGY SERVICES INC - COMMON STOCK | 0.00% |
| 45 | n/a | RITE AID CORP. - DIP ROLLUP REAL ESTATE ESCROW | 0.00% |
| 46 | n/a | RITE AID CORP. - LITIGATION TRUST INTERESTS B | 0.00% |
| 47 | n/a | RITE AID CORP. 8% BOND - REAL ESTATE ESCROW | 0.00% |
As of Dec 31, 2024