MHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	36.16%	11,974,034
2	n/a	Great British Pound	9.08%	2,252,911
3	n/a	U.S. Dollar	7.83%	2,593,831
4	n/a	Arches Buye 07/28/31 Term Loan	4.54%	1,500,000
5	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.21%	1,396,500
6	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 0%	3.97%	1,034,000
7	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	3.95%	1,289,000
8	FUTRLN.6.75 07.10.30	Future PLC 6.75%	3.37%	910,000
9	EUENTR.F 09.29.30	European Entertainment Intressenter Bidco AB 9.892%	3.33%	1,300,000
10	AIIR.7.875 10.01.31 144A	AIR LIMITED 7.875 10/1/2031	3.10%	1,052,000
11	n/a	Asurio 09/19/30 Term Loan	3.07%	1,050,000
12	n/a	Integra Lifesciences Hldgs 10/09/33 Term Loan	3.02%	1,000,000
13	SPLS.10.75 09.01.29 REGS	Staples, Inc. 10.75%	2.89%	983,000
14	n/a	Euro	2.88%	856,579
15	n/a	Paradigm P 04/16/32 Term Loan	2.81%	994,975
16	n/a	Sabre Glb 07/30/29 Term Loan	2.78%	997,487
17	RRD.11 06.01.31 REGS	R.R. Donnelley And Sons Co. 11%	2.51%	900,000
18	TIBX.10 03.31.34 144A	CLOUD SOFTWARE GROUP HOL 10 3/31/2034	2.33%	753,000
19	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	2.19%	700,000
20	n/a	1261229 B.C. (Bausch He 10/08/30 Term Loan	2.11%	696,474
21	NWGLOV.F 04.09.29 REGS	Evoca S.p.A 0%	2.07%	677,000
22	GEOPAR.9.5 10.28.33 144A	GEOPARK LTD 9.5 10/28/2033	2.02%	692,000
23	ARQIVA.8.625 07.01.30	Arqiva Broadcast Finance PLC 0%	1.84%	509,000
24	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	1.82%	775,000
25	BIOGRP.7.75 08.09.31 REGS	Cab 0%	1.82%	525,000

Showing 25 of 116 holdings

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As of Nov 6, 2026