NEO:MHYB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.83%	0
2	n/a	Enbridge Inc. 5.375%	1.43%	4,040,000
3	n/a	ENEL Finance International N.V. 2.5%	1.05%	2,447,000
4	n/a	Keyera Corp. 6.875%	0.92%	2,515,000
5	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.88%	1,780,000
6	IT 3.625 06.15.29 144A	Gartner Inc. 3.625%	0.85%	1,801,000
7	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.75%	1,570,000
8	n/a	TransCanada Trust 4.65%	0.74%	2,140,000
9	n/a	Inter Pipeline Limited 6.875%	0.74%	2,060,000
10	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.72%	1,420,000
11	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.69%	1,475,000
12	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.69%	1,425,000
13	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.68%	1,559,000
14	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.68%	1,386,000
15	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.68%	1,946,000
16	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.67%	1,603,000
17	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.66%	1,436,000
18	n/a	Aes Andes S.A 8.15%	0.65%	1,250,000
19	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.63%	1,330,000
20	n/a	Guala Closures S.p.A. 3.25%	0.63%	1,240,000
21	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.62%	1,370,000
22	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.62%	1,206,000
23	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.61%	1,302,000
24	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.60%	1,300,000
25	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.59%	1,156,000
26	n/a	Jabil Inc 3%	0.58%	1,302,000
27	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.58%	1,300,000
28	n/a	MSCI Inc. 3.25%	0.57%	1,333,000
29	n/a	Videotron LTD/ Videotron LTEE 3.125%	0.56%	1,693,000
30	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.56%	1,103,000
31	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.55%	1,112,000
32	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.55%	1,080,000
33	n/a	Trulieve Cannabis Corp	0.54%	1,094,000
34	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	1,173,000
35	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.53%	1,004,000
36	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.52%	1,064,000
37	n/a	Tamarack Valley Energy Ltd 7.25%	0.52%	1,470,000
38	n/a	Ford Credit Canada Co. 2.961%	0.52%	1,500,000
39	n/a	CEMEX S.A.B. de C.V. 5.125%	0.50%	1,000,000
40	n/a	ATHENAHEALTH GROUP 0.00 15FEB29 FRN	0.50%	984,848
41	n/a	Apple Inc. 1.25%	0.50%	1,173,000
42	n/a	Secure Waste Infrastructure Corp. 6.75%	0.50%	1,393,000
43	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.49%	942,000
44	n/a	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.49%	982,000
45	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.49%	1,007,000
46	n/a	Kleopatra Finco S.a r.l. 4.25%	0.49%	1,030,000
47	n/a	Renesas Electronics Corp. 2.17%	0.48%	1,000,000
48	n/a	Inter Pipeline Limited 6.625%	0.48%	1,350,000
49	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.47%	1,000,000
50	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.46%	986,000

As of Jan 31, 2025

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