NHYB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03jan25 Fwd	102.13%	1,115,631,634
2	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.37%	11,368,000
3	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	1.19%	8,537,257
4	n/a	Us Dollars	1.11%	8,454,870
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.04%	8,075,000
6	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.85%	6,996,000
7	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.79%	5,680,000
8	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.76%	6,026,000
9	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.75%	5,797,000
10	n/a	Receiv. 03jan25 Fwd	0.72%	5,439,764
11	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.70%	5,330,700
12	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	6,063,000
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.66%	4,890,000
14	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.65%	4,660,000
15	n/a	4.875 Jun 01 28 144	0.63%	5,996,000
16	n/a	5.500 Nov 01 25 144	0.63%	4,915,000
17	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.63%	4,977,000
18	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.63%	4,953,000
19	BMCAUS 4.75 01.15.28 144A	Standard Buildings Solutions Inc. 4.75%	0.57%	4,473,000
20	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.57%	4,715,000
21	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.56%	4,303,000
22	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.55%	4,593,000
23	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.53%	4,008,000
24	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.53%	4,506,000
25	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.53%	4,122,000
26	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.53%	4,000,000
27	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.53%	4,035,000
28	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.53%	4,745,554
29	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.52%	4,043,000
30	n/a	Receiv. 03jan25 Fwd	0.51%	3,889,800
31	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.51%	4,537,000
32	n/a	Receiv. 03jan25 Fwd	0.50%	5,477,740
33	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.48%	3,841,000
34	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.48%	3,713,000
35	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.47%	3,582,000
36	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.46%	4,184,000
37	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.45%	3,398,000
38	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.44%	3,385,000
39	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.375%	0.44%	3,788,179
40	COHR 5 12.15.29 144A	Coherent Corp 5%	0.43%	3,435,000
41	NMG 8.5 10.01.28 144A	NMG Holding Co Inc. 8.5%	0.43%	3,220,000
42	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.43%	3,759,000
43	n/a	8.500 May 15 27 144	0.42%	3,185,000
44	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.42%	3,321,000
45	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.41%	3,296,000
46	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.41%	3,245,000
47	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.41%	3,312,000
48	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	3,342,000
49	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.41%	3,075,000
50	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.40%	3,251,000

As of Dec 20, 2024

Showing 50 of 686

Subscribe to see the full list