TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 06apr26 Fwd	101.42%	1,412,815,426
2	n/a	Us Dollars	2.94%	29,670,571
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.68%	17,742,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.74%	8,221,000
5	n/a	Receiv. 06apr26 Fwd	0.70%	9,685,614
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%	7,174,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.63%	6,532,000
8	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.61%	6,230,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.60%	5,895,000
10	n/a	6.500 Sep 15 33	0.59%	5,941,000
11	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.59%	5,959,000
12	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.57%	5,797,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.57%	5,763,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.57%	5,767,000
15	BWY.7.875 04.15.30 144A	7.875 Apr 15 30 144	0.54%	5,476,000
16	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.54%	5,465,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.54%	5,298,000
18	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.53%	5,433,000
19	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	5,356,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	5,367,000
21	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.49%	4,927,000
22	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.47%	4,614,000
23	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.46%	4,663,000
24	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.46%	4,798,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	4,445,000

Showing 25 of 755 holdings

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As of Mar 25, 2026