NHYB Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.21%	16,954,470
2	DISH 5.875 11.15.24	DISH DBS Corporation	1.74%	14,038,000
3	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc.	1.22%	8,537,257
4	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.22%	10,753,000
5	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA	0.93%	7,611,000
6	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.78%	6,386,000
7	F 4.542 08.01.26	Ford Motor Credit Company LLC	0.74%	5,797,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation	0.73%	5,680,000
9	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.71%	5,280,000
10	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.60%	5,668,000
11	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc.	0.60%	4,915,000
12	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc.	0.59%	4,977,000
13	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc.	0.59%	5,996,000
14	THC 5.125 11.01.27	Tenet Healthcare Corporation	0.58%	4,523,000
15	F 5.125 06.16.25	Ford Motor Credit Company LLC	0.55%	4,245,000
16	BMCAUS 4.75 01.15.28 144A	Standard Buildings Solutions Inc.	0.55%	4,393,000
17	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc	0.53%	4,513,000
18	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.52%	4,122,000
19	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc	0.52%	4,188,000
20	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc.	0.52%	3,933,000
21	CPS 10.625 05.15.27 144A	Cooper-Standard Automotive Inc.	0.50%	5,034,554
22	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.49%	4,426,000
23	DISH 5.25 12.01.26 144A	DISH DBS Corporation	0.48%	4,690,000
24	LUMN 5.125 12.15.26 144A	Lumen Technologies Inc	0.48%	5,923,000
25	CENT 5.125 02.01.28	Central Garden & Pet Company	0.47%	3,713,000
26	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.47%	3,820,000
27	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.45%	3,517,000
28	CHK 6.75 04.15.29 144A	Chesapeake Energy Corporation	0.44%	3,338,000
29	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC	0.44%	4,537,000
30	COHR 5 12.15.29 144A	Coherent Corp	0.42%	3,435,000
31	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.42%	3,396,000
32	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE	0.42%	4,507,000
33	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.42%	3,185,000
34	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc	0.42%	3,385,000
35	CRK 6.75 03.01.29 144A	Comstock Resources, Inc.	0.42%	3,293,000
36	NMG 7.125 04.01.26 144A	NMG Holding Co Inc.	0.42%	3,220,000
37	DVA 3.75 02.15.31 144A	Davita Inc	0.41%	3,694,000
38	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.40%	3,208,000
39	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.40%	3,020,000
40	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.40%	3,236,000
41	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.39%	3,282,000
42	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc	0.39%	3,185,000
43	ENR 4.375 03.31.29 144A	Energizer Holdings Inc	0.38%	3,252,000
44	IHRT 6.375 05.01.26	iHeartCommunications Inc	0.38%	3,788,179
45	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc.	0.38%	2,961,000
46	GCILLC 4.75 10.15.28 144A	Gci Llc	0.38%	3,165,000
47	CC 5.75 11.15.28 144A	The Chemours Company LLC	0.38%	3,116,000
48	VICI 3.75 02.15.27 144A	Vici Properties Inc	0.37%	3,000,000
49	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company	0.37%	3,073,000
50	SPLS 10.75 09.01.29 144A	Staples, Inc.	0.37%	2,965,000

As of Jun 27, 2024

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