TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03oct25 Spo	100.83%	947,542,428
2	n/a	Receiv. 05nov25 Fwd	100.64%	1,318,755,439
3	n/a	Receiv. 03oct25 Fwd	98.74%	1,293,879,417
4	n/a	Us Dollars	3.20%	30,089,438
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.52%	14,833,000
6	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.96%	8,537,257
7	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.89%	8,436,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.74%	7,583,000
9	n/a	Canadian Dollars	0.71%	9,336,311
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.66%	5,895,000
11	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.62%	5,797,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.61%	5,910,000
13	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.60%	5,510,700
14	n/a	Receiv. 03oct25 Fwd	0.59%	7,672,245
15	n/a	4.875 Jun 01 28 144	0.57%	6,015,000
16	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.56%	5,218,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	5,186,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	5,506,000
19	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	4,903,000
20	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.52%	4,913,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	4,852,000
22	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.50%	4,663,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	4,715,000
24	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.49%	5,075,851
25	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.48%	4,745,554

Showing 25 of 760 holdings

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As of Oct 1, 2025