TSX:NHYB Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05aug25 Fwd	100.54%	1,258,502,946
2	n/a	Receiv. 03jul25 Spo	100.13%	920,293,986
3	n/a	Receiv. 03jul25 Fwd	96.98%	1,213,971,611
4	n/a	Us Dollars	3.48%	31,946,128
5	n/a	Receiv. 03jul25 Fwd	2.65%	33,136,477
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.53%	14,538,000
7	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.05%	9,726,000
8	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.98%	8,537,257
9	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.91%	8,201,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.66%	5,895,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.63%	6,198,000
12	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.63%	5,797,000
13	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.61%	5,510,700
14	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.61%	5,810,000
15	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.58%	5,393,000
16	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.57%	5,186,000
17	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.57%	5,218,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	5,411,000
19	n/a	4.875 Jun 01 28 144	0.55%	6,015,000
20	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	4,818,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	4,772,000
22	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.51%	4,583,000
23	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.48%	4,455,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.48%	4,410,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.47%	4,715,000
26	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.46%	4,237,000
27	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.46%	5,075,851
28	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.45%	4,136,000
29	n/a	Receiv. 05aug25 Fwd	0.44%	4,047,181
30	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.44%	4,041,000
31	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.44%	4,745,554
32	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.44%	4,389,000
33	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	4,022,000
34	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.42%	3,981,000
35	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.42%	3,878,000
36	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.41%	3,743,000
37	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.40%	4,184,000
38	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.40%	3,713,000
39	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.40%	4,537,000
40	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	3,600,000
41	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.40%	3,921,000
42	n/a	Receiv. 03jul25 Fwd	0.40%	3,664,280
43	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.40%	3,773,000
44	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	3,646,000
45	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.38%	3,709,000
46	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.38%	3,505,000
47	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	3,655,000
48	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.37%	3,517,000
49	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.37%	3,398,000
50	COHR.5 12.15.29 144A	Coherent Corp 5%	0.37%	3,435,000

As of Jun 30, 2025

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