NMHYX Holdings — Multi-Manager High Yield Opportunity Fund
All 1495 reported holdings of Multi-Manager High Yield Opportunity Fund (NMHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Liquid Asset Portfolio | 5.91% | $8.49M |
| Ni US Gov T Portfolio | 3.36% | $4.83M |
| Reaall Cmn Stock Cmn Sto | 2.56% | $3.68M |
| Specialty Stl Hol 0.00% | 1.86% | $2.66M |
| Meridian Arc Holdco 6.25% | 0.85% | $1.21M |
| 1261229 Bc Ltd. 10.00% | 0.77% | $1.10M |
| Athenahealth Grp. I 6.50% | 0.75% | $1.08M |
| Hub Intl. Ltd. 7.375% | 0.71% | $1.02M |
| Beignet Invstr. Ll 6.581% | 0.62% | $894.67K |
| Transdigm, Inc. 6.375% | 0.62% | $886.35K |
| Dexko Gbl., Inc. 7.50% | 0.58% | $828.77K |
| Surgery Center Hldg 7.25% | 0.54% | $775.45K |
| Baffinland Iron Min 8.75% | 0.50% | $715.95K |
| Apld Computeco LLC 9.25% | 0.43% | $623.54K |
| Transdigm, Inc. 6.75% | 0.43% | $610.30K |
| Oak-Eagle Acquireco 7.25% | 0.42% | $604.65K |
| Talen Energy Suppl 6.375% | 0.41% | $593.25K |
| Mcgraw-Hill Educati 8.00% | 0.40% | $576.13K |
| Focus Finl. Partner 6.75% | 0.40% | $570.53K |
| Olympus Water US Hl 7.25% | 0.39% | $563.71K |
| Echostar Corp. 10.75% | 0.37% | $537.13K |
| Beach Acquisition Bid Pik | 0.37% | $530.54K |
| Allied Universal Ho 6.00% | 0.36% | $522.69K |
| Allied Universal H 7.875% | 0.35% | $503.88K |
| Fiesta Purchaser I 9.625% | 0.33% | $475.08K |
| Talen Energy Suppl 6.125% | 0.32% | $464.01K |
| Century Aluminum C 6.875% | 0.32% | $462.64K |
| Wex, Inc. 6.50% | 0.32% | $461.00K |
| Asurion Llc/ Asuri 8.375% | 0.32% | $454.51K |
| Venture Gbl. Lng I 9.875% | 0.32% | $453.71K |
| Raven Acquisition 6.875% | 0.31% | $449.61K |
| Jones Deslauriers 6.875% | 0.31% | $440.52K |
| Venture Gbl. Plaque 6.75% | 0.31% | $438.96K |
| Alliant Hldgs. Int 7.375% | 0.31% | $438.71K |
| SE Cosmos LLC 8.875% | 0.30% | $437.96K |
| Coreweave, Inc. 9.00% | 0.30% | $435.80K |
| Caesars Entertainme 6.00% | 0.30% | $434.96K |
| Cco Hldgs. LLC / C 7.375% | 0.30% | $428.56K |
| Nissan Motor Co. Lt 8.125% | 0.29% | $423.59K |
| National Mentor Hl 10.50% | 0.29% | $421.56K |
| Cco Hldgs. LLC / Cc 4.25% | 0.29% | $419.88K |
| Global Medical Res 7.375% | 0.29% | $419.68K |
| 144a Sv Rno Pro 5.87% | 0.29% | $411.97K |
| Level 3 Finc., Inc. 8.50% | 0.29% | $410.45K |
| Mauser Packaging S 7.875% | 0.28% | $404.84K |
| Coreweave, Inc. 9.75% | 0.28% | $402.11K |
| Ardagh Grp. SA 9.50% | 0.28% | $401.21K |
| Level 3 Finc., Inc. 7.00% | 0.27% | $392.86K |
| 144a Apld Compu 7.0% | 0.27% | $391.20K |
| Ardonagh Grp. Fin. 8.875% | 0.27% | $388.58K |
| Nrg Energy, Inc. 6.00% | 0.27% | $386.79K |
| Level 3 Finc., Inc. 6.875% | 0.27% | $380.93K |
| Wand Newco 3, Inc. 7.625% | 0.26% | $379.60K |
| Venture Gbl. Lng, Inc. F2v | 0.26% | $375.88K |
| Lsf12 Helix Parent 7.125% | 0.26% | $372.76K |
| Dish Network Corp. 11.75% | 0.26% | $368.89K |
| Celanese US Hldgs. 6.75% | 0.25% | $362.65K |
| Echostar Corp. Pik | 0.25% | $360.53K |
| Cloud Software Grp. 6.50% | 0.25% | $357.06K |
| Chs/community Healt 9.75% | 0.25% | $352.90K |
| Brundage-Bone Concr 7.50% | 0.25% | $352.74K |
| Bausch Health Cos 11.00% | 0.24% | $347.25K |
| Post Hldgs., Inc. 6.25% | 0.24% | $345.86K |
| Windstream Servs. L 8.25% | 0.24% | $343.78K |
| Discovery Gbl. Hldg 5.05% | 0.24% | $342.11K |
| White Cap Supply H 7.375% | 0.24% | $340.67K |
| Scientific Games H 6.625% | 0.24% | $338.45K |
| Venture Gbl. Plaque 6.50% | 0.23% | $335.52K |
| Hub Intl. Ltd. 7.25% | 0.23% | $334.55K |
| Transdigm, Inc. 6.125% | 0.23% | $332.57K |
| Cloud Software Grp. 9.00% | 0.23% | $331.96K |
| Teine Energy Ltd. 6.875% | 0.23% | $325.23K |
| Acadia Healthcare 7.375% | 0.23% | $323.24K |
| Fertitta Entertainm 6.75% | 0.22% | $322.65K |
| Wr Grace Hldgs. Ll 5.625% | 0.22% | $310.16K |
| Altice France SA 6.875% | 0.21% | $307.31K |
| Chobani LLC / Chob 6.375% | 0.21% | $305.48K |
| Quikrete Hldgs. In 6.375% | 0.21% | $303.29K |
| Sunoco LP F2v | 0.21% | $302.62K |
| Clarios Gbl. LP / C 6.75% | 0.21% | $297.19K |
| Carvana Co. Pik | 0.20% | $292.49K |
| Clover Holding 2 LLC Tl | 0.20% | $292.32K |
| Panther Escrow Iss 7.125% | 0.20% | $283.09K |
| Jane Street Grp. / 6.75% | 0.20% | $280.74K |
| Ellucian Hldgs., Inc. 6.50% | 0.20% | $280.33K |
| Ameritex Holdco In 7.625% | 0.20% | $280.02K |
| Core Scientific Fin 7.75% | 0.19% | $278.87K |
| Service Props. Tru 8.625% | 0.19% | $274.95K |
| Arsenal Aic Parent 11.50% | 0.19% | $273.28K |
| Directv Finc. LLC 10.00% | 0.19% | $269.80K |
| Shift4 Payments LLC 6.75% | 0.19% | $269.51K |
| Harvest Midstream I 6.75% | 0.19% | $266.75K |
| Amn Healthcare, Inc. 6.50% | 0.19% | $266.61K |
| Ardagh Metal Packag 4.00% | 0.19% | $266.16K |
| 1011778 Bc Ulc / Ne 4.00% | 0.19% | $266.22K |
| Cotiviti Hldgs, Inc. Tl | 0.18% | $261.89K |
| Cqp Holdco LP / Bip 5.50% | 0.18% | $260.11K |
| Icahn Ents. LP / Ic 5.25% | 0.18% | $259.94K |
| Fortress Transporta 7.00% | 0.18% | $258.19K |
| Mpt Operating P/shi 8.50% | 0.18% | $258.00K |
| Transdigm, Inc. 6.00% | 0.18% | $254.48K |
| Voltagrid LLC 7.375% | 0.17% | $251.24K |
| Vistra Corp. F2v | 0.17% | $246.94K |
| Bausch + Lomb Corp. 8.375% | 0.17% | $240.44K |
| Goat Holdco LLC 6.75% | 0.17% | $237.77K |
| Clear Channel Outd 7.875% | 0.17% | $237.50K |
| Carnival Corp. 6.125% | 0.17% | $236.84K |
| Csc Holdings LLC 4.50% | 0.16% | $236.35K |
| Asurion Llc/ Asurio 8.00% | 0.16% | $233.75K |
| Waste Pro USA, Inc. 7.00% | 0.16% | $233.31K |
| Medline Borrower LP 5.25% | 0.16% | $232.57K |
| Compass Minerals In 8.00% | 0.16% | $232.01K |
| Pr Rno Prop. Owner 6.50% | 0.16% | $230.67K |
| Zayo Group Hldgs Tl Pik | 0.16% | $229.74K |
| Corelogic, Inc. 4.50% | 0.16% | $229.55K |
| Rocket Cos, Inc. 6.375% | 0.16% | $227.80K |
| Chemours Co/the 5.75% | 0.16% | $227.82K |
| Flash Compute LLC 7.25% | 0.16% | $227.24K |
| Iron Mountain, Inc. 6.25% | 0.16% | $226.88K |
| Outfront Media Cap. 6.00% | 0.16% | $226.59K |
| Clear Channel Outdo 7.75% | 0.16% | $225.36K |
| Howden UK Refinance 7.25% | 0.16% | $222.78K |
| Venture Gbl. Lng I 6.375% | 0.15% | $222.10K |
| Barclays PLC F2v | 0.15% | $221.78K |
| Station Casinos Ll 6.625% | 0.15% | $220.38K |
| Coreweave Fing Ddtl V Tl | 0.15% | $214.48K |
| Oak-Eagle Acquireco 8.75% | 0.15% | $213.33K |
| Qxo Bldg. Prods. In 6.75% | 0.15% | $212.71K |
| A&k Travel Grp. Hld 7.50% | 0.15% | $212.00K |
| Chs/community Healt 5.25% | 0.15% | $211.37K |
| Wulf Compute LLC 7.75% | 0.15% | $210.07K |
| Barclays PLC F2v | 0.15% | $209.05K |
| Venture Gbl. Lng In 9.50% | 0.15% | $208.81K |
| Genmab A/s/genmab F 7.25% | 0.15% | $208.52K |
| Iho Verwaltungs Gmbh Pik | 0.14% | $207.93K |
| Cco Hldgs. LLC / Cc 4.75% | 0.14% | $206.94K |
| Digicel Intl. Fin. 8.625% | 0.14% | $205.91K |
| Osaic Hldgs., Inc. 8.00% | 0.14% | $204.75K |
| Standard Bldg. Sols 6.25% | 0.14% | $204.57K |
| Garda World Sec. Co. 8.25% | 0.14% | $204.67K |
| Fortress Transport 5.875% | 0.14% | $203.80K |
| Olympus Water US Hl 7.25% | 0.14% | $202.51K |
| Ardonagh Finco Ltd. 7.75% | 0.14% | $202.25K |
| Brand Indl. Servs 10.375% | 0.14% | $200.47K |
| Efesto Bidco S.p.a 7.50% | 0.14% | $200.13K |
| Rr Donnelley & Sons 9.50% | 0.14% | $200.11K |
| Wynn Macau Ltd. 6.75% | 0.14% | $198.78K |
| Wynn Macau Ltd. 5.625% | 0.14% | $198.71K |
| Sable Intl. Fin. L 7.125% | 0.14% | $198.51K |
| Onemain Fin. Corp. 6.75% | 0.14% | $198.48K |
| Organon / Organon 5.125% | 0.14% | $197.87K |
| USA Compression Par 6.25% | 0.14% | $197.29K |
| Millrose Props. In 6.375% | 0.14% | $196.63K |
| Imola Merger Corp. 4.75% | 0.14% | $196.42K |
| Inversion Escrow Is 6.75% | 0.14% | $195.42K |
| Melco Resorts Fin. 5.375% | 0.14% | $194.87K |
| Albertsons Cos / SA 5.75% | 0.14% | $194.28K |
| Barclays PLC F2v | 0.14% | $194.16K |
| Vital Energy, Inc. 7.875% | 0.13% | $193.39K |
| Alliant Hldgs. Int 5.875% | 0.13% | $192.54K |
| Howden UK Refinanc 8.125% | 0.13% | $190.93K |
| Novelis Corp. 6.375% | 0.13% | $190.36K |
| Trivium Packaging F 8.25% | 0.13% | $190.19K |
| Weatherford Intl. L 6.75% | 0.13% | $188.75K |
| Ngl Energy Operati 8.375% | 0.13% | $187.38K |
| Uniti Grp. LP / Un 8.625% | 0.13% | $186.74K |
| Neptune Bidco US In 9.29% | 0.13% | $186.63K |
| Clear Channel Outdo 7.50% | 0.13% | $185.31K |
| Discovery Gbl. Hld 4.279% | 0.13% | $183.96K |
| Nrg Energy, Inc. F2v | 0.13% | $183.44K |
| Clear Channel Outd 7.125% | 0.13% | $183.28K |
| Uniti Grp. LP / Un 8.625% | 0.13% | $182.56K |
| Caesars Entertainme 6.50% | 0.13% | $182.41K |
| Allied Universal H 4.625% | 0.13% | $182.32K |
| Directv Finc. LLC / 9.25% | 0.13% | $181.87K |
| Level 3 Finan, Inc. Tl | 0.13% | $181.94K |
| Block, Inc. 6.00% | 0.13% | $181.24K |
| Gfl Environ. Hldgs. 5.50% | 0.13% | $180.95K |
| Tenneco, Inc. 8.00% | 0.13% | $180.12K |
| Wayfair LLC 6.75% | 0.13% | $179.71K |
| Lifepoint Health In 7.00% | 0.12% | $179.23K |
| Rocket Cos, Inc. 7.125% | 0.12% | $177.49K |
| Phoenix Aviation Ca 9.25% | 0.12% | $176.64K |
| Sunoco LP 5.625% | 0.12% | $175.67K |
| American Airlines I 5.75% | 0.12% | $175.34K |
| Pioneer Opco LLC 7.00% | 0.12% | $175.03K |
| Nrg Energy, Inc. 5.75% | 0.12% | $173.63K |
| Jacobs Entertainmen 6.75% | 0.12% | $171.50K |
| Penn Entertainment 6.75% | 0.12% | $170.88K |
| Muvico LLC Pik | 0.12% | $170.81K |
| Churchill Downs, Inc. 5.75% | 0.12% | $169.84K |
| Allied Universal H 6.875% | 0.12% | $169.55K |
| Wynn Resorts Fin. L 6.25% | 0.12% | $168.63K |
| Iron Mountain Info. 5.00% | 0.12% | $168.15K |
| Fortress Intermedia 7.50% | 0.12% | $167.74K |
| Rocket Mtge. LLC / 4.00% | 0.12% | $167.41K |
| Coinbase Gbl., Inc. 3.375% | 0.12% | $166.14K |
| Light & Wonder Intl 6.25% | 0.12% | $166.09K |
| Altice France SA 6.50% | 0.11% | $164.76K |
| Vmed O2 UK Finc. I 4.25% | 0.11% | $164.47K |
| Gb Ait Buyer, Inc. 8.75% | 0.11% | $164.44K |
| Vmed O2 UK Finc. I 4.75% | 0.11% | $164.33K |
| Comstock Res., Inc. 5.875% | 0.11% | $164.11K |
| Zayo Grp. Hldgs., Inc. Pik | 0.11% | $162.52K |
| Nissan Motor Accep 6.125% | 0.11% | $161.22K |
| Jetblue Airways Co. 9.875% | 0.11% | $160.31K |
| Caturus Energy LLC 8.50% | 0.11% | $159.43K |
| Venture Gbl. Lng I 6.625% | 0.11% | $158.69K |
| Citgo Petroleum Co. 8.375% | 0.11% | $158.44K |
| Kaiser Aluminum Cor 4.50% | 0.11% | $157.96K |
| Celanese US Hldgs. Ll Stp | 0.11% | $157.76K |
| Core & Main LP 6.00% | 0.11% | $157.74K |
| Ngl Energy Operati 8.125% | 0.11% | $157.33K |
| Onemain Fin. Corp. 6.75% | 0.11% | $157.40K |
| Nrg Energy, Inc. 6.00% | 0.11% | $155.83K |
| Garda World Sec. C 8.375% | 0.11% | $155.50K |
| Transdigm, Inc. 6.625% | 0.11% | $154.87K |
| Coherent Corp. 5.00% | 0.11% | $154.58K |
| Cleveland-Cliffs In 7.00% | 0.11% | $153.77K |
| Ahp Health Partners 5.75% | 0.11% | $153.06K |
| Snap, Inc. 6.875% | 0.11% | $153.03K |
| Sinclair Televisio 8.125% | 0.11% | $152.02K |
| Archrock Partners 6.625% | 0.11% | $151.96K |
| Tenet Healthcare C 6.125% | 0.11% | $151.10K |
| Cco Hldgs. LLC / C 6.375% | 0.10% | $149.85K |
| Itt Hldgs. LLC 6.50% | 0.10% | $149.23K |
| Lamar Media Corp. 5.375% | 0.10% | $148.97K |
| Michaels Cos Inc/th 8.50% | 0.10% | $148.57K |
| Ftai Aviation Invst 7.00% | 0.10% | $148.11K |
| Hilcorp Energy I L 8.375% | 0.10% | $146.82K |
| Nrg Energy, Inc. 6.125% | 0.10% | $146.07K |
| Sensata Techs. Bv 4.00% | 0.10% | $145.70K |
| Xplr Infra. Operati 7.75% | 0.10% | $145.25K |
| Cco Hldgs. LLC / Cc 7.00% | 0.10% | $145.14K |
| Carvana Co. Pik | 0.10% | $144.48K |
| Level 3 Finc., Inc. 7.50% | 0.10% | $143.69K |
| Composecure Hldgs. 5.625% | 0.10% | $143.50K |
| Qxo Bldg. Prods. In 6.50% | 0.10% | $141.66K |
| Charlotte Buyer, Inc. 8.00% | 0.10% | $141.72K |
| Clydesdale Acquisit 6.75% | 0.10% | $139.77K |
| Paramount Global 4.95% | 0.10% | $139.43K |
| New Ent. Stone & Li 9.75% | 0.10% | $138.24K |
| Sabre Finl. Borro 11.125% | 0.10% | $138.26K |
| Energy Transfer LP | 0.10% | $137.95K |
| Bausch Lomb Corp. Tl | 0.10% | $137.95K |
| Fair Isaac Corp. 6.25% | 0.10% | $137.90K |
| Discovery Comms. L 4.125% | 0.10% | $137.61K |
| Vistra Corp. F2v | 0.10% | $137.05K |
| Emrld Borrower LP 6.625% | 0.09% | $135.97K |
| Avis Budget Car Re 8.375% | 0.09% | $135.89K |
| Qxo Bldg. Prods. I 6.875% | 0.09% | $135.51K |
| Univision Comms. In 8.50% | 0.09% | $135.58K |
| Transocean, Inc. 6.80% | 0.09% | $135.42K |
| United Rentals Nor 5.375% | 0.09% | $133.95K |
| Ferrellgas LP / Fer 9.25% | 0.09% | $133.84K |
| Celanese US Hldgs. Ll Stp | 0.09% | $133.55K |
| Molina Healthcare I 6.25% | 0.09% | $133.22K |
| Northern Oil & Gas 7.875% | 0.09% | $133.15K |
| Cco Hldgs. LLC / Cc 4.50% | 0.09% | $131.87K |
| Standard Bldg. Sol 5.875% | 0.09% | $131.05K |
| Altice Stock EUR | 0.09% | $130.81K |
| Coinbase Gbl., Inc. 3.625% | 0.09% | $130.65K |
| Directv Finc. LLC 8.875% | 0.09% | $130.27K |
| Cleveland-Cliffs I 7.375% | 0.09% | $129.93K |
| Altice France SA 9.50% | 0.09% | $129.63K |
| Molina Healthcare I 6.50% | 0.09% | $129.20K |
| Amynta Agency Borro 7.50% | 0.09% | $129.21K |
| Adams Homes, Inc. 9.25% | 0.09% | $129.14K |
| Avis Budget Car Ren 8.25% | 0.09% | $128.75K |
| Ero Copper Corp. 6.50% | 0.09% | $128.52K |
| Viking Cruises Ltd. 5.875% | 0.09% | $128.20K |
| Crescent Energy Fi 7.375% | 0.09% | $128.23K |
| Sm Energy Co. 6.625% | 0.09% | $127.96K |
| Nrg Energy, Inc. 6.25% | 0.09% | $127.58K |
| Service Corp. Intern 5.75% | 0.09% | $127.51K |
| Royal Caribbean Cru 6.00% | 0.09% | $126.76K |
| Builders Firstsour 6.375% | 0.09% | $126.36K |
| Select Medical Corp. 6.25% | 0.09% | $126.29K |
| Smyrna Ready Mix Co. 6.00% | 0.09% | $125.26K |
| Freedom Mtge. Corp. 6.625% | 0.09% | $125.00K |
| Nrg Energy, Inc. 5.75% | 0.09% | $125.03K |
| Nexstar Media, Inc. 6.50% | 0.09% | $124.97K |
| Matador Res. Co. 6.50% | 0.09% | $124.68K |
| Directv Fing LLC Tl | 0.09% | $123.97K |
| Venture Gbl. Plaque 7.75% | 0.09% | $123.36K |
| Kodiak Gas Servs. 5.875% | 0.09% | $123.32K |
| Iron Mountain, Inc. 5.25% | 0.09% | $123.13K |
| Icahn Ents. LP / I 10.00% | 0.09% | $122.29K |
| Goldman Sachs Grp. In F2v | 0.09% | $122.28K |
| Rocket Cos, Inc. 6.125% | 0.09% | $122.06K |
| Vici Props., Inc. | 0.08% | $121.57K |
| Cipher Compute LLC 7.125% | 0.08% | $121.62K |
| Ferrellgas LP / Fe 5.875% | 0.08% | $121.58K |
| Alliant Hldgs. Inte 4.25% | 0.08% | $121.52K |
| Davita, Inc. 4.625% | 0.08% | $121.09K |
| Boyd Gaming Corp. 4.75% | 0.08% | $120.70K |
| Post Hldgs., Inc. 6.50% | 0.08% | $120.61K |
| Transocean Intl. Lt 8.50% | 0.08% | $120.43K |
| Builders Firstsourc 6.75% | 0.08% | $120.31K |
| Brookfield Resident 5.00% | 0.08% | $119.98K |
| Iqvia, Inc. 6.25% | 0.08% | $119.97K |
| Standard Inds., Inc. 4.375% | 0.08% | $117.77K |
| Boots Group Tl | 0.08% | $117.70K |
| Boots Grp. Finco L 5.375% | 0.08% | $117.59K |
| Ukg, Inc. 6.875% | 0.08% | $117.55K |
| Cco Hldgs. LLC / Cc 4.25% | 0.08% | $117.08K |
| Venture Gbl. Plaqu 6.125% | 0.08% | $116.64K |
| Builders Firstsourc 4.25% | 0.08% | $116.43K |
| Aph Somerset Invst 7.875% | 0.08% | $116.45K |
| Usi Inc/ny 7.50% | 0.08% | $116.08K |
| Rockcliff Energy Ii 5.50% | 0.08% | $116.12K |
| Gray Media, Inc. 9.625% | 0.08% | $115.82K |
| Bond US Bidco 1/2/3 6.5% | 0.08% | $115.15K |
| Carnival PLC 4.12% | 0.08% | $115.09K |
| Tallgrass Energy P 7.375% | 0.08% | $114.89K |
| Viking Cruises Ltd. 9.125% | 0.08% | $114.21K |
| Emrld Borrower LP / 6.75% | 0.08% | $113.86K |
| Concentra Health S 6.875% | 0.08% | $113.86K |
| Gray Media, Inc. 7.25% | 0.08% | $113.24K |
| Hilton Domestic Ope 5.50% | 0.08% | $113.29K |
| Energy Transfer LP F2v | 0.08% | $113.16K |
| Ardagh Grp. SA Pik | 0.08% | $113.03K |
| Lifepoint Health I 10.00% | 0.08% | $112.81K |
| Caesars Entertainm 4.625% | 0.08% | $112.46K |
| Gaia Purchaser, Inc. 7.625% | 0.08% | $112.27K |
| Kaiser Aluminum Co. 5.875% | 0.08% | $111.83K |
| Brookfield Fin., Inc. F2v | 0.08% | $111.54K |
| Fair Isaac Corp. 6.00% | 0.08% | $111.27K |
| Kehe Distributors L 9.00% | 0.08% | $110.97K |
| Cleveland-Cliffs I 6.875% | 0.08% | $109.96K |
| Rhp Hotel Props. LP 6.50% | 0.08% | $109.78K |
| Aes Corp/the F2v | 0.08% | $109.55K |
| Anywhere Real Estat 7.00% | 0.08% | $108.65K |
| Rlj Lodging Tst. LP 4.00% | 0.08% | $108.58K |
| Wilsonart LLC 11.00% | 0.08% | $108.56K |
| Element Sols., Inc. 3.875% | 0.08% | $108.31K |
| Adt Sec. Corp/the 5.875% | 0.08% | $108.06K |
| Neptune Bidco US In 9.50% | 0.08% | $108.18K |
| Discovery Gbl. Hld 4.054% | 0.08% | $107.92K |
| Uwm Hldgs. LLC 6.25% | 0.08% | $107.84K |
| Coreweave, Inc. 9.25% | 0.07% | $107.70K |
| Apld Computeco 2 Ll 6.75% | 0.07% | $107.38K |
| Block, Inc. 5.625% | 0.07% | $107.27K |
| Carnival Corp. Ltd. 5.75% | 0.07% | $107.04K |
| Energy Transfer LP F2v | 0.07% | $106.16K |
| Millrose Props., Inc. 6.25% | 0.07% | $105.91K |
| Univision Comms. I 8.875% | 0.07% | $105.33K |
| Uwm Hldgs. LLC 6.625% | 0.07% | $105.29K |
| Jane Street Grp. / 6.125% | 0.07% | $105.02K |
| Civitas Res., Inc. 8.625% | 0.07% | $105.02K |
| Service Corp. Intern 4.00% | 0.07% | $104.78K |
| Vistra Operations C 7.75% | 0.07% | $104.63K |
| Six Flags Entertain 7.25% | 0.07% | $104.39K |
| Esab Corp. 5.625% | 0.07% | $104.11K |
| Chs/community Healt 4.75% | 0.07% | $103.96K |
| Caturus Energy LLC 7.125% | 0.07% | $103.88K |
| K Hovnanian Ents. 8.375% | 0.07% | $103.78K |
| Vistra Operations 6.875% | 0.07% | $103.57K |
| Realtruck Grp., Inc. 6.25% | 0.07% | $103.50K |
| Avantor Fndg., Inc. 3.875% | 0.07% | $103.11K |
| Axon Ent., Inc. 6.25% | 0.07% | $102.50K |
| Chemours Co/the 7.875% | 0.07% | $102.50K |
| Pg&e Corp. F2v | 0.07% | $101.90K |
| Global Aircraft Lea 8.75% | 0.07% | $101.63K |
| Brand Indl Services Tl | 0.07% | $101.63K |
| Builders Firstsour 6.375% | 0.07% | $101.48K |
| Tenet Healthcare Co. 6.75% | 0.07% | $101.42K |
| Onemain Fin. Corp. 7.875% | 0.07% | $100.98K |
| Kraken Oil & Gas P 7.625% | 0.07% | $100.99K |
| Lfs Topco LLC 8.75% | 0.07% | $100.45K |
| Onemain Fin. Corp. 6.50% | 0.07% | $100.37K |
| Genesee & Wyoming I 6.25% | 0.07% | $100.42K |
| Six Flags Entertain 6.50% | 0.07% | $100.17K |
| Griffon Corp. 5.75% | 0.07% | $100.01K |
| Ati, Inc. 5.125% | 0.07% | $99.97K |
| Blackstone Mtge. Ts 3.75% | 0.07% | $99.90K |
| Constellation Energ 5.00% | 0.07% | $99.97K |
| Sunoco LP 6.25% | 0.07% | $99.89K |
| Crown Americas LLC 5.875% | 0.07% | $99.70K |
| Yum! Brands, Inc. 5.375% | 0.07% | $99.47K |
| Talen Energy Supply 6.25% | 0.07% | $99.39K |
| US Acute Care Sols. 9.75% | 0.07% | $99.00K |
| Brink S Co/the 6.75% | 0.07% | $99.12K |
| Dish Dbs Corp. 5.25% | 0.07% | $98.94K |
| Venture Gbl. Plaque 7.50% | 0.07% | $98.78K |
| Clarivate Science 4.875% | 0.07% | $98.44K |
| USA Compression Pa 7.125% | 0.07% | $98.34K |
| Chs/community Heal 6.875% | 0.07% | $98.36K |
| Wr Grace Hldgs. LLC 7.00% | 0.07% | $98.35K |
| Lindblad Expedition 7.00% | 0.07% | $98.22K |
| Sk Invictus Interme 5.00% | 0.07% | $98.05K |
| Rhp Hotel Props. LP 5.75% | 0.07% | $98.08K |
| Windstream Servs. L 7.50% | 0.07% | $97.87K |
| Hilton Grand Vacati 5.00% | 0.07% | $97.60K |
| Centene Corp. 4.625% | 0.07% | $97.00K |
| Mpt Operating P/shi 5.00% | 0.07% | $97.00K |
| Sunoco LP 4.50% | 0.07% | $97.12K |
| At&t, Inc. 6.00% | 0.07% | $96.65K |
| Valaris Ltd. 8.375% | 0.07% | $96.58K |
| Ion Platform Fin. U 5.00% | 0.07% | $96.47K |
| United Airlines Hl 5.375% | 0.07% | $96.30K |
| Lgi Homes, Inc. 7.00% | 0.07% | $96.39K |
| Xplr Infra. Operat 8.375% | 0.07% | $95.98K |
| Penn Entertainment 4.125% | 0.07% | $95.88K |
| United Rentals Nort 4.00% | 0.07% | $95.59K |
| Ascent Res. Utica H 9.00% | 0.07% | $95.46K |
| Univision Comms. In 4.50% | 0.07% | $95.49K |
| Oi Eurp. Grp. Bv 4.75% | 0.07% | $94.99K |
| Six Flags Entertai 8.625% | 0.07% | $94.73K |
| Alpha Generation Ll 6.75% | 0.07% | $94.71K |
| Majordrive Hldgs. 6.375% | 0.07% | $94.76K |
| Onemain Fin. Corp. 7.125% | 0.07% | $94.61K |
| Hilton Domestic Ope 4.00% | 0.07% | $94.51K |
| Iheartcommunications Tl | 0.07% | $94.34K |
| Pennymac Finl. Serv 6.75% | 0.07% | $94.07K |
| Permian Res. Operat 6.25% | 0.07% | $93.95K |
| Kroger Co/the 5.50% | 0.07% | $93.80K |
| Albertsons Cos, Inc. 5.625% | 0.07% | $93.78K |
| Paramount Global 6.875% | 0.07% | $93.80K |
| Solstice Advanced 5.625% | 0.07% | $93.42K |
| 144a Yondr Jk 2 6.87% | 0.06% | $93.23K |
| Amc Entertainment H 7.50% | 0.06% | $92.89K |
| Sotera Health Hldg 7.375% | 0.06% | $92.28K |
| Carnelian Pt Holdings | 0.06% | $92.21K |
| Pods LLC 8.75% | 0.06% | $91.84K |
| Univision Comms. I 9.375% | 0.06% | $91.44K |
| Ashton Woods USA L 6.875% | 0.06% | $91.19K |
| Great Canadian Gami 8.75% | 0.06% | $91.04K |
| Premier Entertainm 5.875% | 0.06% | $91.00K |
| Sirius Xm Radio Ll 3.875% | 0.06% | $90.83K |
| Fmc Corp. 8.00% | 0.06% | $90.55K |
| Molina Healthcare 3.875% | 0.06% | $90.41K |
| Watco Cos LLC / Wa 7.125% | 0.06% | $90.36K |
| Madison Iaq LLC 5.875% | 0.06% | $89.05K |
| Clear Channel Tl | 0.06% | $88.89K |
| Garda World Sec. Co. 6.00% | 0.06% | $88.66K |
| Mauser Packaging Tl | 0.06% | $88.65K |
| Uniti Grp. LP / Uni 6.50% | 0.06% | $88.30K |
| Tenet Healthcare C 6.125% | 0.06% | $87.35K |
| Anywhere Real Estat 7.00% | 0.06% | $86.88K |
| Huntsman Intl. LLC 5.70% | 0.06% | $86.64K |
| Hybar LLC 7.375% | 0.06% | $86.42K |
| Genesis Energy LP / 6.75% | 0.06% | $86.33K |
| Big River Steel Ll 6.625% | 0.06% | $86.11K |
| Iron Mountain, Inc. 6.25% | 0.06% | $85.89K |
| Fiesta Purchaser I 7.875% | 0.06% | $85.74K |
| Nrg Energy, Inc. 5.875% | 0.06% | $85.55K |
| Onemain Fin. Corp. 5.375% | 0.06% | $85.45K |
| Wr Grace Hldgs. Ll 6.625% | 0.06% | $85.35K |
| Hilton Domestic Ope 5.50% | 0.06% | $85.26K |
| Altice France SA 6.875% | 0.06% | $84.58K |
| Wynn Resorts Fin. 5.125% | 0.06% | $84.43K |
| Amerigas Partners 6.875% | 0.06% | $84.04K |
| Altice France S.a Tln | 0.06% | $83.79K |
| Rocket Cos, Inc. 6.125% | 0.06% | $83.75K |
| Northeast Grocery Tl | 0.06% | $83.16K |
| Staples, Inc. 10.75% | 0.06% | $82.99K |
| Uniti Grp. LP / Uni 6.00% | 0.06% | $83.03K |
| Fortress Transporta 5.50% | 0.06% | $82.80K |
| Arsenal Aic Parent 8.00% | 0.06% | $82.33K |
| Civitas Res., Inc. 9.625% | 0.06% | $82.23K |
| Clear Channel Outdo 7.50% | 0.06% | $82.04K |
| Perimeter Hldgs. Ll 6.25% | 0.06% | $81.85K |
| Hilton Domestic Op 5.875% | 0.06% | $81.74K |
| Transocean, Inc. 8.25% | 0.06% | $81.57K |
| Meritage Homes Corp. 1.75% | 0.06% | $81.41K |
| Chemours Co/the 4.625% | 0.06% | $81.13K |
| Whirlpool Corp. 7.50% | 0.06% | $80.96K |
| Teva Pharm. Fin. Ne 3.15% | 0.06% | $80.60K |
| Api Grp. De, Inc. 4.125% | 0.06% | $80.56K |
| 144a Elk Grove 7.5% | 0.06% | $80.54K |
| Newell Brands, Inc. 8.50% | 0.06% | $80.45K |
| K Hovnanian Ents. I 8.00% | 0.06% | $80.47K |
| Simmons Foods Inc/ 4.625% | 0.06% | $80.18K |
| Osaic Hldgs., Inc. 6.75% | 0.06% | $80.14K |
| Caci Intl., Inc. 6.375% | 0.06% | $80.12K |
| Aethon Utd. Br LP / 7.50% | 0.06% | $80.08K |
| Magnolia Oil & Gas 6.875% | 0.06% | $79.42K |
| Prairie Acquiror LP 9.00% | 0.06% | $78.94K |
| Jefferson Cap. Hldg 8.25% | 0.05% | $78.86K |
| White Cap Tl | 0.05% | $78.69K |
| Chobani LLC / Chob 7.625% | 0.05% | $78.37K |
| Garda World Sec. Co. 7.75% | 0.05% | $78.36K |
| Avantor Fndg., Inc. 4.625% | 0.05% | $78.17K |
| Kodiak Gas Servs. L 6.50% | 0.05% | $78.05K |
| Telecom Italia Cap 7.721% | 0.05% | $78.08K |
| Venture Gbl. Plaque 6.50% | 0.05% | $78.13K |
| Sirius Xm Radio LLC 5.00% | 0.05% | $77.90K |
| Iheartcommunicati 10.875% | 0.05% | $78.03K |
| Sirius Xm Radio LLC 4.00% | 0.05% | $77.90K |
| Azorra Fin. Ltd. 7.75% | 0.05% | $77.79K |
| Pg&e Corp. F2v | 0.05% | $77.72K |
| Howard Midstream E 7.375% | 0.05% | $77.68K |
| Performance Food G 5.625% | 0.05% | $77.54K |
| Nustar Logistics L 6.375% | 0.05% | $77.50K |
| Genesis Energy LP 7.875% | 0.05% | $77.33K |
| Seagate Data Stora 9.625% | 0.05% | $77.18K |
| Clarios Gbl. LP / C 6.75% | 0.05% | $77.28K |
| Stingray Compute Ll 6.00% | 0.05% | $77.15K |
| Fortescue Tsy. Pty 6.125% | 0.05% | $77.10K |
NMHYX overview: performance, fees, allocation and SEC filings