TSX:NHYB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04jun25 Fwd	98.76%	1,178,386,720
2	n/a	Us Dollars	5.21%	44,689,102
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.55%	14,038,000
4	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	1.04%	8,537,257
5	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.90%	7,736,000
6	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.88%	7,691,000
7	n/a	Receiv. 04jun25 Fwd	0.76%	9,102,137
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.72%	5,895,000
9	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.66%	5,797,000
10	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.64%	5,510,700
11	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.62%	5,848,000
12	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.58%	5,088,000
13	n/a	4.875 Jun 01 28 144	0.58%	6,015,000
14	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.57%	5,218,000
15	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.57%	4,891,000
16	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	5,106,000
17	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.55%	4,918,000
18	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.54%	4,583,000
19	n/a	Receiv. 04jun25 Fwd	0.54%	6,457,046
20	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	4,548,000
21	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.52%	4,715,000
22	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	4,502,000
23	n/a	Receiv. 04jun25 Fwd	0.51%	6,138,459
24	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.49%	4,237,000
25	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.47%	4,745,554
26	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.45%	3,901,000
27	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.44%	4,537,000
28	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.44%	3,811,000
29	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.44%	4,184,000
30	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.44%	4,835,851
31	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.43%	3,713,000
32	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.43%	4,139,000
33	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.42%	3,700,000
34	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.42%	3,756,000
35	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	3,797,000
36	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.41%	3,505,000
37	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	3,395,000
38	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.40%	3,528,000
39	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	3,441,000
40	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.40%	3,398,000
41	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.39%	3,563,000
42	COHR 5 12.15.29 144A	Coherent Corp 5%	0.39%	3,435,000
43	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.39%	3,701,000
44	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.38%	3,160,000
45	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.38%	3,509,000
46	n/a	Receiv. 04jun25 Fwd	0.38%	3,229,802
47	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.38%	3,260,000
48	n/a	8.500 May 15 27 144	0.37%	3,185,000
49	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.37%	3,317,000
50	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.37%	3,427,000

As of May 8, 2025

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