TSX:NHYB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05feb25 Fwd	101.61%	779,176,530
2	n/a	Receiv. 05mar25 Fwd	101.14%	1,127,499,607
3	n/a	Receiv. 05feb25 Fwd	99.41%	1,108,220,186
4	n/a	Us Dollars	1.53%	11,752,321
5	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.37%	11,368,000
6	n/a	Cooper-Standard Automotive Inc. 13.5%	1.17%	8,537,257
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.03%	8,075,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.82%	6,996,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	5,680,000
10	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.77%	6,026,000
11	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.75%	5,797,000
12	n/a	Receiv. 05feb25 Fwd	0.73%	8,103,338
13	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	6,063,000
14	n/a	5.500 Nov 01 25 144	0.70%	5,480,000
15	n/a	Lumen Technologies Inc 10%	0.69%	5,330,700
16	n/a	4.875 Jun 01 28 144	0.65%	5,996,000
17	n/a	Carnival Holdings Bermuda Ltd. 10.375%	0.65%	4,660,000
18	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.62%	4,953,000
19	n/a	Mauser Packaging Solutions Holding Co. 7.875%	0.57%	4,286,000
20	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.57%	4,715,000
21	n/a	Standard Building Solutions Inc. 4.75%	0.57%	4,473,000
22	n/a	Sirius Xm Radio Inc 4%	0.56%	4,593,000
23	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.53%	4,506,000
24	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.53%	4,008,000
25	n/a	Cooper-Standard Automotive Inc. 5.625%	0.53%	4,745,554
26	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.53%	4,122,000
27	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.52%	4,043,000
28	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.51%	3,983,000
29	n/a	Receiv. 05feb25 Fwd	0.51%	5,691,592
30	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.51%	4,537,000
31	n/a	Receiv. 05feb25 Fwd	0.49%	5,495,022
32	n/a	Receiv. 05mar25 Fwd	0.49%	3,779,004
33	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.48%	3,841,000
34	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.48%	4,184,000
35	n/a	Central Garden & Pet Company 5.125%	0.48%	3,713,000
36	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.47%	3,582,000
37	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.45%	3,577,000
38	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.45%	3,398,000
39	n/a	Frontier Communications Parent Inc 5%	0.44%	3,385,000
40	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.43%	3,759,000
41	COHR 5 12.15.29 144A	Coherent Corp 5%	0.43%	3,435,000
42	n/a	Clear Channel Outdoor Holdings Inc New 5.125%	0.42%	3,321,000
43	n/a	8.500 May 15 27 144	0.42%	3,185,000
44	n/a	Receiv. 05feb25 Fwd	0.41%	3,164,340
45	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.41%	3,245,000
46	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.41%	3,598,770
47	n/a	Imola Merger Corp. 4.75%	0.41%	3,296,000
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	n/a	Energizer Holdings Inc 4.375%	0.40%	3,312,000

As of Jan 31, 2025

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