TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05jan26 Fwd	99.28%	1,357,425,609
2	n/a	Us Dollars	4.78%	47,427,825
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.46%	15,268,000
4	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.90%	8,537,257
5	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.77%	7,706,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.72%	7,765,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.62%	5,895,000
8	n/a	Receiv. 05jan26 Fwd	0.60%	8,184,938
9	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.58%	5,797,000
10	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.58%	5,910,000
11	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.56%	5,510,700
12	n/a	4.875 Jun 01 28 144	0.55%	6,015,000
13	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.54%	5,465,000
14	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.53%	5,218,000
15	n/a	Receiv. 05jan26 Fwd	0.52%	7,128,462
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	5,506,000
17	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.52%	5,186,000
18	n/a	Receiv. 05jan26 Fwd	0.52%	7,068,186
19	n/a	Receiv. 05jan26 Fwd	0.51%	5,076,063
20	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.51%	5,027,000
21	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.50%	4,927,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.49%	4,852,000
23	n/a	Receiv. 05jan26 Fwd	0.49%	4,913,971
24	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.49%	4,903,000
25	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.49%	4,913,000

Showing 25 of 747 holdings

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As of Dec 15, 2025