NMHYX Holdings — Multi-Manager High Yield Opportunity Fund
All 500 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) |
|---|---|---|
| Reaall Cmn Stock Cmn Sto | 2.47% | $3.52M |
| Northern Institutional Liquid Asset Portfolio | 2.15% | $3.06M |
| Northern Institutional Liquid Asset Portfolio | 2.04% | $2.91M |
| Northern Institutional Liquid Asset Portfolio | 1.78% | $2.54M |
| Specialty Stl Hol 0.00% | 1.75% | $2.49M |
| Ni US Gov T Portfolio | 1.39% | $1.98M |
| Baffinland Iron Min 8.75% | 1.02% | $1.45M |
| Ni US Gov T Portfolio | 1.01% | $1.44M |
| Ni US Gov T Portfolio | 0.84% | $1.20M |
| Ni US Gov T Portfolio | 0.73% | $1.04M |
| Beignet Invstr. Ll 6.581% | 0.63% | $901.69K |
| Dornoch Debt Merge 6.625% | 0.56% | $799.95K |
| Hub Intl. Ltd. 7.375% | 0.50% | $713.97K |
| 1261229 Bc Ltd. 10.00% | 0.49% | $702.36K |
| Athenahealth Grp. I 6.50% | 0.47% | $671.12K |
| Surgery Center Hldg 7.25% | 0.38% | $540.20K |
| Mcgraw-Hill Educati 8.00% | 0.34% | $479.29K |
| Fiesta Purchaser I 9.625% | 0.33% | $468.50K |
| Oscar Acquisitionco 9.50% | 0.32% | $458.97K |
| Beach Acquisition Bid Pik | 0.32% | $453.06K |
| Ardagh Grp. SA 9.50% | 0.31% | $444.97K |
| Coreweave, Inc. 9.00% | 0.31% | $442.46K |
| Caesars Entertainme 6.00% | 0.31% | $441.60K |
| Teine Energy Ltd. 6.875% | 0.30% | $429.84K |
| Century Aluminum C 6.875% | 0.29% | $412.59K |
| Panther Escrow Iss 7.125% | 0.29% | $410.37K |
| 1261229 Bc Ltd. 10.00% | 0.29% | $409.54K |
| Mauser Packaging S 7.875% | 0.28% | $405.00K |
| Echostar Corp. Pik | 0.28% | $404.85K |
| Apld Computeco LLC 9.25% | 0.28% | $401.83K |
| Transdigm, Inc. 6.375% | 0.28% | $397.87K |
| Ardonagh Grp. Fin. 8.875% | 0.28% | $391.90K |
| Allied Universal H 7.875% | 0.27% | $390.83K |
| Scientific Games H 6.625% | 0.27% | $387.12K |
| Jones Deslauriers 6.875% | 0.26% | $365.93K |
| 144a Sv Rno Pro 5.87% | 0.25% | $354.87K |
| Olympus Water US Hl 7.25% | 0.25% | $353.02K |
| Level 3 Finc., Inc. 6.875% | 0.25% | $352.11K |
| Level 3 Finc., Inc. 8.50% | 0.24% | $346.65K |
| Level 3 Finc., Inc. 7.00% | 0.24% | $338.81K |
| Acadia Healthcare 7.375% | 0.24% | $337.86K |
| Cloud Software Grp. 9.00% | 0.24% | $335.71K |
| Nrg Energy, Inc. 6.00% | 0.23% | $333.94K |
| Transdigm, Inc. 6.75% | 0.23% | $331.29K |
| Celanese US Hldgs. 6.75% | 0.23% | $328.31K |
| Carvana Co. Pik | 0.23% | $327.67K |
| Toucan Finco Ltd/to 9.50% | 0.23% | $326.76K |
| Bausch Health Cos 11.00% | 0.23% | $322.33K |
| Hub Intl. Ltd. 7.375% | 0.23% | $321.29K |
| National Mentor Hl 10.50% | 0.22% | $319.97K |
| Real Hero Merger Su 6.25% | 0.22% | $320.00K |
| Venture Gbl. Lng, Inc. F2v | 0.22% | $318.73K |
| Allied Universal Ho 6.00% | 0.22% | $314.04K |
| Frontier Comms. Hld 8.75% | 0.22% | $313.98K |
| Wand Newco 3, Inc. 7.625% | 0.22% | $306.75K |
| Alliant Hldgs. Inte 6.50% | 0.21% | $304.40K |
| Athenahealth Grp. I 6.50% | 0.21% | $303.18K |
| Transdigm, Inc. 6.375% | 0.21% | $301.38K |
| White Cap Supply H 7.375% | 0.21% | $300.70K |
| Chs/community Healt 9.75% | 0.21% | $298.91K |
| Focus Finl. Partner 6.75% | 0.21% | $297.94K |
| Brundage-Bone Concr 7.50% | 0.21% | $293.03K |
| Zayo Group Hldgs Tl Pik | 0.21% | $292.05K |
| Clover Holding 2 LLC Tl | 0.20% | $291.13K |
| Oak-Eagle Acquireco 7.25% | 0.20% | $284.93K |
| Transdigm, Inc. 6.75% | 0.20% | $283.67K |
| Windstream Servs. L 8.25% | 0.20% | $280.10K |
| Altice France SA 6.875% | 0.20% | $279.38K |
| Chobani Holdco Ii LLC Pik | 0.19% | $276.00K |
| Hub Intl. Ltd. 7.25% | 0.19% | $273.52K |
| Service Props. Tru 8.625% | 0.19% | $272.57K |
| Global Medical Res 7.375% | 0.19% | $269.99K |
| Cco Hldgs. LLC / Cc 4.25% | 0.19% | $265.20K |
| Post Hldgs., Inc. 6.25% | 0.19% | $264.39K |
| Sunoco LP F2v | 0.18% | $263.42K |
| Voltagrid LLC 7.375% | 0.18% | $261.30K |
| Cotiviti Hldgs, Inc. Tl | 0.18% | $261.19K |
| Cqp Holdco LP / Bip 5.50% | 0.18% | $258.44K |
| Venture Gbl. Lng I 9.875% | 0.18% | $257.76K |
| Ardagh Metal Packag 4.00% | 0.18% | $256.40K |
| Venture Gbl. Lng I 9.875% | 0.17% | $247.02K |
| Surgery Center Hldg 7.25% | 0.17% | $246.53K |
| Beach Acquisition Bid Pik | 0.17% | $241.56K |
| Dish Network Corp. 11.75% | 0.17% | $241.08K |
| Waste Pro USA, Inc. 7.00% | 0.17% | $237.64K |
| Ameritex Holdco In 7.625% | 0.17% | $237.42K |
| Csc Holdings LLC 4.50% | 0.17% | $237.16K |
| Novelis Corp. 6.375% | 0.17% | $236.40K |
| Amn Healthcare, Inc. 6.50% | 0.17% | $235.22K |
| Howden UK Refinance 7.25% | 0.16% | $231.94K |
| Clarios Gbl. LP / C 6.75% | 0.16% | $230.83K |
| Directv Finc. LLC 10.00% | 0.16% | $229.69K |
| Transdigm, Inc. 6.00% | 0.16% | $226.87K |
| Ellucian Hldgs., Inc. 6.50% | 0.16% | $224.66K |
| Arsenal Aic Parent 11.50% | 0.16% | $221.50K |
| Transdigm, Inc. 4.625% | 0.16% | $221.07K |
| Barclays PLC F2v | 0.15% | $218.15K |
| Wr Grace Hldgs. Ll 5.625% | 0.15% | $217.05K |
| Medline Borrower LP 5.25% | 0.15% | $214.10K |
| 1011778 Bc Ulc / Ne 4.00% | 0.15% | $211.48K |
| Genmab A/s/genmab F 7.25% | 0.15% | $209.35K |
| Cco Hldgs. LLC / Cc 4.50% | 0.15% | $208.95K |
| Transdigm, Inc. 6.375% | 0.15% | $208.88K |
| Nissan Motor Co. Lt 8.125% | 0.14% | $205.77K |
| Nissan Motor Co. Lt 8.125% | 0.14% | $205.77K |
| Fertitta Entertainm 6.75% | 0.14% | $205.49K |
| Mpt Operating P/shi 8.50% | 0.14% | $204.79K |
| Digicel Intl. Fin. 8.625% | 0.14% | $203.45K |
| Raven Acquisition 6.875% | 0.14% | $202.45K |
| Ardonagh Finco Ltd. 7.75% | 0.14% | $202.34K |
| Barclays PLC F2v | 0.14% | $201.94K |
| Compass Minerals In 8.00% | 0.14% | $201.79K |
| Wulf Compute LLC 7.75% | 0.14% | $200.77K |
| Howden UK Refinanc 8.125% | 0.14% | $199.57K |
| Sotheby S 7.375% | 0.14% | $199.04K |
| Efesto Bidco S.p.a 7.50% | 0.14% | $198.99K |
| Sable Intl. Fin. L 7.125% | 0.14% | $197.55K |
| Wynn Macau Ltd. 5.625% | 0.14% | $196.43K |
| Olympus Water US Hl 7.25% | 0.14% | $195.34K |
| Wynn Macau Ltd. 6.75% | 0.14% | $195.18K |
| Imola Merger Corp. 4.75% | 0.14% | $194.39K |
| Corelogic, Inc. 4.50% | 0.14% | $194.33K |
| Asurion LLC And As 8.375% | 0.14% | $194.17K |
| Allied Universal Ho 6.00% | 0.14% | $193.26K |
| Melco Resorts Fin. 5.375% | 0.13% | $192.09K |
| Olympus Water US Hl 7.25% | 0.13% | $190.82K |
| Alliant Hldgs. Int 5.875% | 0.13% | $190.60K |
| Inversion Escrow Is 6.75% | 0.13% | $190.46K |
| Standard Bldg. Sols 6.25% | 0.13% | $189.84K |
| Barclays PLC F2v | 0.13% | $189.64K |
| Venture Gbl. Plaque 6.75% | 0.13% | $189.59K |
| Echostar Corp. 10.75% | 0.13% | $189.04K |
| Trivium Packaging F 8.25% | 0.13% | $188.33K |
| Asurion LLC And Asu 8.00% | 0.13% | $187.78K |
| Athenahealth Grp. I 6.50% | 0.13% | $187.72K |
| Clear Channel Outdo 7.50% | 0.13% | $186.38K |
| Clear Channel Outd 7.875% | 0.13% | $186.28K |
| Wex, Inc. 6.50% | 0.13% | $186.12K |
| Echostar Corp. 10.75% | 0.13% | $185.86K |
| Oak-Eagle Acquireco 7.25% | 0.13% | $185.46K |
| Transdigm, Inc. 6.125% | 0.13% | $184.91K |
| Oak-Eagle Acquireco 8.75% | 0.13% | $184.25K |
| Venture Gbl. Plaque 6.50% | 0.13% | $182.43K |
| Phoenix Aviation Ca 9.25% | 0.13% | $182.14K |
| Level 3 Fing, Inc. Tl | 0.13% | $181.81K |
| Wulf Compute LLC 7.75% | 0.13% | $181.75K |
| Allied Universal H 4.625% | 0.13% | $180.75K |
| Allied Universal H 7.875% | 0.13% | $180.46K |
| Brand Indl. Servs 10.375% | 0.13% | $179.13K |
| Sunoco LP 5.625% | 0.12% | $177.25K |
| Shift4 Payments LLC 6.75% | 0.12% | $177.00K |
| Madison Iaq LLC 5.875% | 0.12% | $176.52K |
| Cco Hldgs. LLC / Cc 4.50% | 0.12% | $174.12K |
| American Airlines I 5.75% | 0.12% | $174.04K |
| Garda World Sec. Co. 8.25% | 0.12% | $173.17K |
| Flash Compute LLC 7.25% | 0.12% | $172.16K |
| Vmed O2 UK Finc. I 4.75% | 0.12% | $172.07K |
| Vmed O2 UK Finc. I 4.25% | 0.12% | $171.77K |
| Cloud Software Grp. 6.50% | 0.12% | $170.72K |
| Chs/community Healt 5.25% | 0.12% | $165.88K |
| Iron Mountain Info. 5.00% | 0.12% | $165.21K |
| Bausch + Lomb Corp. 8.375% | 0.12% | $164.17K |
| Coinbase Gbl., Inc. 3.375% | 0.12% | $163.81K |
| Csc Hldgs. LLC 11.25% | 0.11% | $163.43K |
| Rocket Cos, Inc. 6.125% | 0.11% | $163.49K |
| Organon / Organon 5.125% | 0.11% | $163.00K |
| Allied Universal H 6.875% | 0.11% | $161.18K |
| Rocket Cos, Inc. 6.375% | 0.11% | $159.70K |
| Clear Channel Outd 7.125% | 0.11% | $159.25K |
| Qxo Bldg. Prods. In 6.75% | 0.11% | $159.12K |
| Wulf Compute LLC 7.75% | 0.11% | $158.50K |
| Cco Hldgs. LLC / Cc 4.75% | 0.11% | $158.23K |
| Gfl Environ. Hldgs. 5.50% | 0.11% | $156.93K |
| Uniti Grp. LP / Un 8.625% | 0.11% | $156.85K |
| Celanese US Hldgs. Ll Stp | 0.11% | $156.56K |
| Adams Homes, Inc. 9.25% | 0.11% | $154.91K |
| Apld Computeco LLC 9.25% | 0.11% | $154.55K |
| Lsf12 Helix Parent 7.125% | 0.11% | $153.98K |
| Fortress Transporta 7.00% | 0.11% | $153.77K |
| Venture Gbl. Plaque 6.50% | 0.11% | $153.24K |
| Vital Energy, Inc. 7.875% | 0.11% | $153.25K |
| Univision Comms. In 8.00% | 0.11% | $153.26K |
| Cco Hldgs. LLC / Cc 4.25% | 0.11% | $153.13K |
| Uniti Grp. LP / Un 8.625% | 0.11% | $152.77K |
| Jane Street Grp. / 6.75% | 0.11% | $152.19K |
| Garda World Sec. C 8.375% | 0.11% | $152.10K |
| Archrock Partners 6.625% | 0.11% | $151.93K |
| Tenet Healthcare C 6.125% | 0.11% | $150.98K |
| Fortress Transport 5.875% | 0.11% | $150.67K |
| Cco Hldgs. LLC / C 6.375% | 0.11% | $150.46K |
| Constellation Energ 5.00% | 0.11% | $150.40K |
| Churchill Downs, Inc. 5.75% | 0.10% | $148.34K |
| Csc Hldgs. LLC 5.375% | 0.10% | $147.91K |
| Icahn Ents. LP / Ic 5.25% | 0.10% | $146.99K |
| Itt Hldgs. LLC 6.50% | 0.10% | $146.82K |
| Cco Hldgs. LLC / C 7.375% | 0.10% | $146.39K |
| Onemain Fin. Corp. 6.75% | 0.10% | $145.54K |
| Fair Isaac Corp. 6.00% | 0.10% | $145.22K |
| Vistra Corp. F2v | 0.10% | $145.19K |
| Sensata Techs. Bv 4.00% | 0.10% | $144.74K |
| Scih Salt Hldgs. I 6.625% | 0.10% | $144.28K |
| Xplr Infra. Operati 7.75% | 0.10% | $142.52K |
| Composecure Hldgs. 5.625% | 0.10% | $141.66K |
| Transocean, Inc. 6.80% | 0.10% | $140.22K |
| Goldman Sachs Grp. In F2v | 0.10% | $140.27K |
| Rocket Cos, Inc. 7.125% | 0.10% | $140.18K |
| Energy Transfer LP | 0.10% | $139.25K |
| Bausch Lomb Corp. Tl | 0.10% | $138.29K |
| Fair Isaac Corp. 6.25% | 0.10% | $137.69K |
| Osaic Hldgs., Inc. 8.00% | 0.10% | $137.22K |
| Venture Gbl. Lng In 9.50% | 0.09% | $135.16K |
| Six Flags Entertain 7.25% | 0.09% | $134.79K |
| Rocket Mtge. LLC / 4.00% | 0.09% | $134.46K |
| Ngl Energy Operati 8.375% | 0.09% | $133.97K |
| Black Pearl Comput 6.125% | 0.09% | $133.33K |
| Celanese US Hldgs. Ll Stp | 0.09% | $133.34K |
| Directv Fing LLC Tl | 0.09% | $132.83K |
| Kaiser Aluminum Cor 4.50% | 0.09% | $132.26K |
| Civitas Res., Inc. 8.625% | 0.09% | $131.89K |
| Chemours Co/the 5.75% | 0.09% | $131.69K |
| Windstream Servs. L 8.25% | 0.09% | $130.64K |
| Nrg Energy, Inc. F2v | 0.09% | $129.45K |
| Altice France SA 9.50% | 0.09% | $129.03K |
| Caturus Energy LLC 8.50% | 0.09% | $128.66K |
| Dish Network Corp. 11.75% | 0.09% | $128.78K |
| Ahp Health Partners 5.75% | 0.09% | $128.56K |
| Venture Gbl. Lng I 8.125% | 0.09% | $127.84K |
| Ero Copper Corp. 6.50% | 0.09% | $127.46K |
| Light & Wonder Intl 6.25% | 0.09% | $127.36K |
| Ncl Corp. Ltd. 6.25% | 0.09% | $127.11K |
| Warnermedia Hldgs. 5.05% | 0.09% | $127.15K |
| Asurion LLC And As 8.375% | 0.09% | $127.18K |
| Coinbase Gbl., Inc. 3.625% | 0.09% | $126.77K |
| Royal Caribbean Cru 6.00% | 0.09% | $126.25K |
| Rocket Cos, Inc. 6.375% | 0.09% | $126.34K |
| Apld Computeco 2 6.75% | 0.09% | $126.08K |
| Nexstar Media, Inc. 6.50% | 0.09% | $125.95K |
| Clear Channel Outdo 7.75% | 0.09% | $125.59K |
| Neptune Bidco US In 9.29% | 0.09% | $125.35K |
| Vici Props., Inc. | 0.09% | $125.10K |
| Sinclair Televisio 8.125% | 0.09% | $125.04K |
| Nrg Energy, Inc. 6.00% | 0.09% | $125.03K |
| Freedom Mtge. Corp. 6.625% | 0.09% | $124.83K |
| Outfront Media Cap. 5.00% | 0.09% | $124.71K |
| Element Sols., Inc. 3.875% | 0.09% | $124.62K |
| Usi Inc/ny 7.50% | 0.09% | $124.62K |
| Pbf Hldg. Co. LLC / 6.00% | 0.09% | $124.43K |
| Smyrna Ready Mix Co. 6.00% | 0.09% | $124.06K |
| USA Compression Par 6.25% | 0.09% | $123.61K |
| 144a Sv Rno Pro 5.87% | 0.09% | $123.56K |
| Rr Donnelley & Sons 9.50% | 0.09% | $123.49K |
| Builders Firstsour 6.375% | 0.09% | $123.40K |
| Viking Cruises Ltd. 5.875% | 0.09% | $123.41K |
| Venture Gbl. Plaque 7.75% | 0.09% | $123.29K |
| Transdigm, Inc. 6.125% | 0.09% | $122.94K |
| Builders Firstsourc 5.00% | 0.09% | $121.74K |
| Sabre Finl. Borro 11.125% | 0.09% | $121.78K |
| Iron Mountain, Inc. 5.25% | 0.09% | $121.44K |
| Sunoco LP 4.50% | 0.08% | $120.79K |
| Sirius Xm Radio LLC 4.00% | 0.08% | $120.66K |
| Alliant Hldgs. Inte 4.25% | 0.08% | $120.55K |
| Discovery Comms. L 4.125% | 0.08% | $120.36K |
| Emrld Borrower LP 6.625% | 0.08% | $120.01K |
| Ferrellgas LP / Fe 5.875% | 0.08% | $119.50K |
| Millrose Props. In 6.375% | 0.08% | $118.96K |
| Boyd Gaming Corp. 4.75% | 0.08% | $118.85K |
| Boots Group Tl | 0.08% | $118.30K |
| Jetblue Airways Co. 9.875% | 0.08% | $118.13K |
| Snap, Inc. 6.875% | 0.08% | $118.03K |
| Xplr Infra. LP 2.50% | 0.08% | $117.81K |
| Onemain Fin. Corp. 6.50% | 0.08% | $117.58K |
| Carvana Co. Pik | 0.08% | $117.68K |
| Wynn Resorts Fin. L 6.25% | 0.08% | $116.77K |
| Clear Channel Outdo 7.50% | 0.08% | $116.49K |
| Tk Elevator Midco 4.375% | 0.08% | $115.60K |
| Boots Grp. Finco L 5.375% | 0.08% | $115.43K |
| Clydesdale Acquisit 6.75% | 0.08% | $115.43K |
| Tallgrass Energy P 7.375% | 0.08% | $115.22K |
| Builders Firstsourc 4.25% | 0.08% | $115.09K |
| Kaiser Aluminum Co. 5.875% | 0.08% | $114.88K |
| Iqvia, Inc. 6.25% | 0.08% | $114.75K |
| Shift4 Payments LLC 6.75% | 0.08% | $114.07K |
| Alliant Hldgs. Int 7.375% | 0.08% | $113.90K |
| Altice France SA 6.50% | 0.08% | $112.75K |
| Carnival PLC 4.12% | 0.08% | $112.71K |
| Weatherford Intl. L 6.75% | 0.08% | $112.39K |
| Cloud Software Grp. 6.50% | 0.08% | $112.19K |
| Brand Indl Services Tl | 0.08% | $112.11K |
| Cco Hldgs. LLC / Cc 4.50% | 0.08% | $111.66K |
| Adt Sec. Corp/the 5.875% | 0.08% | $111.38K |
| Icahn Ents. LP / Ic 5.25% | 0.08% | $110.73K |
| Wayfair, Inc. 6.75% | 0.08% | $110.84K |
| Caesars Entertainme 6.50% | 0.08% | $110.70K |
| Brookfield Fin., Inc. F2v | 0.08% | $110.15K |
| Avis Budget Car Re 8.375% | 0.08% | $109.40K |
| Quikrete Hldgs. In 6.375% | 0.08% | $108.50K |
| Anywhere Real Estat 7.00% | 0.08% | $107.95K |
| Rhp Hotel Props. LP 6.50% | 0.08% | $107.94K |
| Iron Mountain, Inc. 4.75% | 0.08% | $107.85K |
| Citgo Petroleum Co. 8.375% | 0.08% | $107.40K |
| Venture Gbl. Lng I 9.875% | 0.08% | $107.40K |
| Fiesta Purchaser I 7.875% | 0.08% | $106.90K |
| Cco Hldgs. LLC / Cc 4.25% | 0.08% | $106.94K |
| Sensata Techs. Bv 4.00% | 0.07% | $106.15K |
| Venture Gbl. Plaque 6.75% | 0.07% | $105.92K |
| Warnermedia Hldgs. 5.05% | 0.07% | $105.41K |
| Energy Transfer LP F2v | 0.07% | $104.74K |
| Vistra Operations C 7.75% | 0.07% | $104.75K |
| Echostar Corp. Pik | 0.07% | $104.72K |
| Onemain Fin. Corp. 6.75% | 0.07% | $104.51K |
| Amynta Agency Borro 7.50% | 0.07% | $104.32K |
| Csc Hldgs. LLC 5.75% | 0.07% | $104.38K |
| Ferrellgas LP / Fer 9.25% | 0.07% | $104.19K |
| Jetblue Airways Co. 9.875% | 0.07% | $103.96K |
| Esab Corp. 5.625% | 0.07% | $103.72K |
| Delek Logistics Pa 8.625% | 0.07% | $103.48K |
| Transocean, Inc. 8.25% | 0.07% | $103.33K |
| Ngl Energy Operati 8.125% | 0.07% | $103.01K |
| Wex, Inc. 6.50% | 0.07% | $102.86K |
| Ukg, Inc. 6.875% | 0.07% | $102.62K |
| Fortress Transporta 7.00% | 0.07% | $102.51K |
| Transocean, Inc. 7.50% | 0.07% | $102.21K |
| Kraken Oil & Gas P 7.625% | 0.07% | $102.12K |
| Bausch Health Cos 11.00% | 0.07% | $102.00K |
| Albertsons Cos / SA 5.75% | 0.07% | $101.75K |
| Global Aircraft Lea 8.75% | 0.07% | $101.45K |
| Quikrete Hldgs. In 6.375% | 0.07% | $101.40K |
| Huntsman Intl. LLC 5.70% | 0.07% | $101.19K |
| Vistra Corp. F2v | 0.07% | $101.06K |
| Carnival Corp. 6.125% | 0.07% | $101.00K |
| Oracle Corp. 5.70% | 0.07% | $100.96K |
| Pg&e Corp. F2v | 0.07% | $100.64K |
| Avis Budget Car Ren 8.25% | 0.07% | $100.59K |
| Kodiak Gas Servs. L 7.25% | 0.07% | $100.50K |
| Clear Channel Outdo 7.75% | 0.07% | $100.47K |
| Clear Channel Outdo 7.50% | 0.07% | $100.42K |
| Cco Hldgs. LLC / Cc 7.00% | 0.07% | $100.28K |
| Vistra Corp. F2v | 0.07% | $100.13K |
| Bellring Brands, Inc. 7.00% | 0.07% | $100.03K |
| Vistra Operations 5.625% | 0.07% | $100.00K |
| Carnival Corp. 5.75% | 0.07% | $99.97K |
| Tenet Healthcare C 5.125% | 0.07% | $99.90K |
| Builders Firstsour 6.375% | 0.07% | $99.85K |
| Six Flags Entertain 6.50% | 0.07% | $99.84K |
| Griffon Corp. 5.75% | 0.07% | $99.79K |
| Nrg Energy, Inc. 5.75% | 0.07% | $99.85K |
| Tenneco, Inc. 8.00% | 0.07% | $99.64K |
| Cipher Compute LLC 7.125% | 0.07% | $99.46K |
| Yum! Brands, Inc. 5.375% | 0.07% | $99.20K |
| Ncl Corp. Ltd. 6.75% | 0.07% | $99.24K |
| Medline Borrower LP 5.25% | 0.07% | $99.12K |
| Dish Dbs Corp. 5.25% | 0.07% | $99.14K |
| Nrg Energy, Inc. 6.00% | 0.07% | $99.09K |
| Warnermedia Hldgs. 5.05% | 0.07% | $98.82K |
| Talen Energy Supply 6.25% | 0.07% | $98.89K |
| Nrg Energy, Inc. 5.75% | 0.07% | $98.64K |
| Venture Gbl. Plaqu 6.125% | 0.07% | $98.73K |
| Vistajet Malta Fin 7.875% | 0.07% | $98.70K |
| Coherent Corp. 5.00% | 0.07% | $98.08K |
| Ion Platform Fin. U 5.00% | 0.07% | $98.07K |
| Transdigm, Inc. 6.625% | 0.07% | $97.91K |
| Albertsons Cos / SA 5.75% | 0.07% | $97.83K |
| At&t, Inc. 6.00% | 0.07% | $97.84K |
| Icahn Ents. LP / I 10.00% | 0.07% | $97.53K |
| Sk Invictus Interme 5.00% | 0.07% | $97.54K |
| Dish Dbs Corp. 7.375% | 0.07% | $97.04K |
| Aecom 6.00% | 0.07% | $96.89K |
| Hologic, Inc. Tl | 0.07% | $96.78K |
| Comstock Res., Inc. 5.875% | 0.07% | $96.76K |
| Windstream Servs. L 7.50% | 0.07% | $96.69K |
| Muvico LLC Pik | 0.07% | $96.48K |
| Raven Acquisition 6.875% | 0.07% | $96.41K |
| Chs/community Heal 6.875% | 0.07% | $96.16K |
| Davita, Inc. 4.625% | 0.07% | $96.15K |
| Ardagh Grp. SA Pik | 0.07% | $95.99K |
| Brookfield Resident 5.00% | 0.07% | $95.83K |
| Lfs Topco LLC 8.75% | 0.07% | $95.54K |
| Clarivate Science 4.875% | 0.07% | $95.45K |
| Hilton Grand Vacati 5.00% | 0.07% | $94.95K |
| Gray Media, Inc. 9.625% | 0.07% | $94.99K |
| United Rentals Nort 4.00% | 0.07% | $94.99K |
| Xplr Infra. Operat 8.375% | 0.07% | $94.74K |
| Clydesdale Acquisit 6.75% | 0.07% | $94.61K |
| Owens-Brockway Gla 6.625% | 0.07% | $94.19K |
| Chemours Co/the 5.75% | 0.07% | $94.06K |
| Univision Comms. In 4.50% | 0.07% | $93.95K |
| Hilton Domestic Ope 4.00% | 0.07% | $93.77K |
| Nrg Energy, Inc. 5.75% | 0.07% | $93.71K |
| Permian Res. Operat 6.25% | 0.07% | $93.71K |
| Sm Energy Co. 6.625% | 0.07% | $93.73K |
| Penn Entertainment 4.125% | 0.07% | $93.52K |
| Jacobs Entertainmen 6.75% | 0.07% | $93.50K |
| Lsf12 Helix Parent 7.125% | 0.07% | $93.35K |
| Oi Eurp. Grp. Bv 4.75% | 0.07% | $93.32K |
| Mpt Operating P/shi 5.00% | 0.07% | $93.08K |
| Cco Hldgs. LLC / Cc 4.25% | 0.07% | $92.97K |
| Performance Food G 5.625% | 0.07% | $92.59K |
| Carnelian Pt Holdings | 0.06% | $91.52K |
| Quikrete Hldgs. In 6.375% | 0.06% | $91.26K |
| Sirius Xm Radio Ll 3.875% | 0.06% | $90.79K |
| Gray Media, Inc. 7.25% | 0.06% | $90.69K |
| Constellium SE | 0.06% | $90.55K |
| Goat Holdco LLC 6.75% | 0.06% | $90.55K |
| Six Flags Entertai 6.625% | 0.06% | $89.78K |
| Clear Channel Tl | 0.06% | $89.08K |
| Fortress Transport 7.875% | 0.06% | $88.76K |
| Great Canadian Gami 8.75% | 0.06% | $88.78K |
| Venture Gbl. Lng I 8.375% | 0.06% | $88.40K |
| Quikrete Hldgs., Inc. 6.75% | 0.06% | $88.36K |
| Frontier Comms. Hld 5.00% | 0.06% | $87.99K |
| Cloud Software Grp. 6.50% | 0.06% | $87.80K |
| Jones Deslauriers I 8.50% | 0.06% | $87.41K |
| Madison Iaq LLC 5.875% | 0.06% | $87.28K |
| Molina Healthcare I 6.25% | 0.06% | $87.26K |
| Tenet Healthcare C 6.125% | 0.06% | $87.20K |
| Iheartcommunications Tl | 0.06% | $86.97K |
| Wand Newco 3, Inc. 7.625% | 0.06% | $86.91K |
| Molina Healthcare 3.875% | 0.06% | $86.86K |
| Genesis Energy LP / 6.75% | 0.06% | $86.59K |
| Anywhere Real Estat 7.00% | 0.06% | $86.32K |
| Rhp Hotel Props. LP 5.75% | 0.06% | $85.86K |
| Directv Finc. LLC 5.875% | 0.06% | $85.91K |
| Wr Grace Hldgs. Ll 6.625% | 0.06% | $85.74K |
| Match Grp. Hldgs. 6.125% | 0.06% | $85.52K |
| Nissan Motor Accep 6.125% | 0.06% | $85.53K |
| Univision Comms. In 8.50% | 0.06% | $85.41K |
| Carnival Corp. 6.125% | 0.06% | $84.84K |
| Venture Gbl. Plaque 6.75% | 0.06% | $84.73K |
| Northeast Grocery Tl | 0.06% | $84.76K |
| Fortress Intermedia 7.50% | 0.06% | $84.48K |
| Cleveland-Cliffs I 6.875% | 0.06% | $83.99K |
| United Rentals Nor 5.375% | 0.06% | $83.62K |
| Lifepoint Health I 8.375% | 0.06% | $83.30K |
| Solstice Advanced 5.625% | 0.06% | $82.83K |
| Civitas Res., Inc. 9.625% | 0.06% | $82.85K |
| Focus Finl. Partner 6.75% | 0.06% | $82.43K |
| Lifepoint Health I 11.00% | 0.06% | $81.74K |
| Zayo Grp. Hldgs., Inc. Pik | 0.06% | $80.97K |
| Kodiak Gas Servs. 5.875% | 0.06% | $80.40K |
| Perimeter Hldgs. Ll 6.25% | 0.06% | $80.42K |
| Panther Escrow Iss 7.125% | 0.06% | $80.27K |
| Ncr Atleos Corp. 9.50% | 0.06% | $80.28K |
| Teva Pharm. Fin. Ne 3.15% | 0.06% | $80.19K |
| Geo Grp. Inc/the 10.25% | 0.06% | $80.01K |
| Viking Cruises Ltd. 9.125% | 0.06% | $79.12K |
| Wilsonart LLC 11.00% | 0.06% | $79.01K |
| Talen Energy Suppl 8.625% | 0.06% | $78.68K |
| Tenneco, Inc. 8.00% | 0.06% | $78.72K |
| Altice Stock EUR | 0.06% | $78.61K |
| Transocean Intl. Lt 8.50% | 0.06% | $78.66K |
| Nrg Energy, Inc. 6.25% | 0.06% | $78.62K |
| Civitas Res., Inc. 8.75% | 0.06% | $78.40K |
| Millrose Props., Inc. 6.25% | 0.06% | $78.53K |
| Lamar Media Corp. 5.375% | 0.06% | $78.30K |
| Cleveland-Cliffs I 7.375% | 0.06% | $78.26K |
| Hilcorp Energy I L 8.375% | 0.06% | $78.25K |
| Mauser Packaging Tl | 0.05% | $78.14K |
| Venture Gbl. Plaque 6.50% | 0.05% | $78.07K |
| Jefferson Cap. Hldg 8.25% | 0.05% | $78.05K |
| Kehe Distributors L 9.00% | 0.05% | $78.08K |
| Lightning Power LLC 7.25% | 0.05% | $77.96K |
| Directv Finc. LLC 8.875% | 0.05% | $77.83K |
| Cipher Compute LLC 7.125% | 0.05% | $77.70K |
| Asurion LLC And Asu 8.00% | 0.05% | $77.81K |
| Asurion LLC Term Ln | 0.05% | $77.73K |
| Seagate Data Stora 9.625% | 0.05% | $77.80K |
| Howard Midstream E 7.375% | 0.05% | $77.55K |
| Nustar Logistics L 6.375% | 0.05% | $77.55K |
| Vistra Operations 6.875% | 0.05% | $77.62K |
| Northern Oil & Gas 7.875% | 0.05% | $77.60K |
| Cleveland-Cliffs In 7.00% | 0.05% | $77.40K |
| Bausch + Lomb Corp. 8.375% | 0.05% | $77.44K |
| Onemain Fin. Corp. 7.875% | 0.05% | $77.40K |
| Noble Fin. Ii LLC 8.00% | 0.05% | $77.22K |
| K Hovnanian Ents. I 8.00% | 0.05% | $77.12K |
| Genesis Energy LP 7.875% | 0.05% | $77.13K |
| Watco Cos LLC / Wa 7.125% | 0.05% | $77.03K |
| Hub Intl. Ltd. 7.25% | 0.05% | $76.83K |
| Fortress Transporta 7.00% | 0.05% | $76.88K |
| Service Corp. Intern 5.75% | 0.05% | $76.85K |
| USA Compression Pa 7.125% | 0.05% | $76.74K |
| Martin Midstream P 11.50% | 0.05% | $76.79K |
| Sunoco LP F2v | 0.05% | $76.58K |
| Fmg Res. August 20 6.125% | 0.05% | $76.64K |
| Axon Ent., Inc. 6.25% | 0.05% | $76.56K |
| Weatherford Intl. L 6.75% | 0.05% | $76.63K |
| Snap, Inc. 6.875% | 0.05% | $76.49K |
| Transdigm, Inc. 6.625% | 0.05% | $76.49K |
| Post Hldgs., Inc. 6.50% | 0.05% | $76.39K |
| Axon Ent., Inc. 6.125% | 0.05% | $76.24K |
| Meritage Homes Corp. 1.75% | 0.05% | $76.08K |
| Transdigm, Inc. 6.75% | 0.05% | $75.91K |
| Albertsons Cos / SA 6.50% | 0.05% | $75.94K |
| Telecom Italia Cap 7.721% | 0.05% | $75.73K |
| Harvest Midstream I 7.50% | 0.05% | $75.73K |
| Royal Caribbean Cr 5.625% | 0.05% | $75.74K |
| Nrg Energy, Inc. 6.25% | 0.05% | $75.60K |
| Mgm Resorts Interna 6.50% | 0.05% | $75.62K |
| Life Time, Inc. 6.00% | 0.05% | $75.59K |
| Tenet Healthcare Co. 6.75% | 0.05% | $75.64K |
NMHYX overview: performance, fees, allocation and SEC filings