MHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	36.96%	7,372,666
2	n/a	Loan Team Services Holding In 01/31/33 Term Loan	6.85%	1,400,000
3	n/a	Paradigm Parent L 04/19/32 Term Loan	4.24%	1,000,000
4	n/a	U.S. Dollar	3.98%	793,023
5	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	3.93%	634,000
6	n/a	Bausch H 10/08/30 Term Loan	3.39%	700,000
7	NASSAU.7.875 07.15.30 REGS	Nassau Companies Of New York 7.875%	2.61%	543,000
8	TOTALP.11.125 12.31.32 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	2.41%	500,000
9	LNZAV.V9 PERP	Lenzing AG 9%	2.34%	400,000
10	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	2.18%	369,000
11	BURLN.8.5 01.15.34 REGS	Burford Capital Global Finance LLC 8.5%	2.16%	500,000
12	SPLS.10.75 09.01.29 REGS	Staples, Inc. 10.75%	2.09%	433,000
13	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	2.04%	400,000
14	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	2.01%	288,000
15	B.0 07.16.26	United States Treasury Bills 0%	2.00%	400,000
16	FUTRLN.6.75 07.10.30	Future PLC 6.75%	1.95%	310,000
17	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	1.92%	400,000
18	WOMCHH.5 04.01.32 REGS	Wom Chile Holdco S.p.A. 5%	1.84%	409,241
19	PCCGLO.8.25 11.15.30	Pcc Global Plc 8.25%	1.83%	375,000
20	ARQIVA.8.625 07.01.30	Arqiva Broadcast Finance PLC 8.625%	1.74%	309,000
21	SPNT.F 09.22.47	SiriusPoint Ltd 6.083%	1.60%	3,000,000
22	UIS.10.625 01.15.31 REGS	Unisys Corp. 10.625%	1.59%	325,000
23	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	1.59%	300,000
24	AUNA.8.75 11.06.32 REGS	Auna SA AND Oncosalud S. A. C 8.75%	1.51%	300,000
25	MPW.3.375 04.24.30	MPT Operating Partnership LP / MPT Finance Corporation 3.375%	1.49%	300,000

Showing 25 of 88 holdings

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As of Jun 10, 2026