TSX:NHYB Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05may25 Fwd	102.99%	1,202,326,716
2	n/a	Us Dollars	3.82%	31,921,571
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.51%	13,573,000
4	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	1.07%	8,537,257
5	n/a	Receiv. 05may25 Fwd	1.02%	8,543,527
6	n/a	Receiv. 05may25 Fwd	0.86%	7,155,841
7	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.85%	7,481,000
8	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.77%	6,626,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.74%	5,895,000
10	n/a	Receiv. 05may25 Fwd	0.72%	8,390,693
11	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.68%	5,797,000
12	n/a	Receiv. 05may25 Fwd	0.67%	5,635,485
13	n/a	5.500 Nov 01 25 144	0.66%	5,480,000
14	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.64%	5,330,700
15	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	5,653,000
16	n/a	4.875 Jun 01 28 144	0.57%	6,015,000
17	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.57%	4,918,000
18	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.56%	5,043,000
19	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.55%	4,726,000
20	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.54%	4,936,000
21	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.53%	4,537,000
22	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.53%	4,428,000
23	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	4,393,000
24	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	4,715,000
25	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.50%	4,352,000
26	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.49%	4,753,000
27	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.48%	4,088,000
28	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.47%	4,745,554
29	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.45%	4,537,000
30	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.44%	3,771,000
31	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.44%	3,713,000
32	n/a	Receiv. 05may25 Fwd	0.42%	3,481,248
33	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.42%	3,577,000
34	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.42%	3,999,000
35	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.41%	4,184,000
36	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.41%	3,575,000
37	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.41%	3,631,000
38	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.41%	3,398,000
39	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	3,672,000
40	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.40%	3,385,000
41	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.40%	4,673,770
42	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	3,326,000
43	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	3,280,000
44	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.39%	3,408,000
45	COHR 5 12.15.29 144A	Coherent Corp 5%	0.39%	3,435,000
46	n/a	8.500 May 15 27 144	0.38%	3,185,000
47	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.38%	3,443,000
48	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.38%	3,576,000
49	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.37%	3,055,000
50	n/a	Receiv. 05may25 Fwd	0.37%	4,324,490

As of Apr 15, 2025

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