MHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	74.82%	14,815,762
2	n/a	Great British Pound	19.91%	2,914,692
3	n/a	Euro	17.40%	2,941,754
4	n/a	U.S. Dollar	5.51%	1,090,842
5	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.88%	1,000,000
6	n/a	Paradigm Parent L 04/19/32 Term Loan	4.41%	1,000,000
7	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	4.01%	634,000
8	NASSAU.7.875 07.15.30 REGS	Nassau Companies Of New York 7.875%	2.58%	543,000
9	TOTALP.11.125 12.31.32 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	2.39%	500,000
10	LNZAV.V9 PERP	Lenzing AG 9%	2.37%	400,000
11	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	2.22%	369,000
12	BURLN.8.5 01.15.34 REGS	Burford Capital Global Finance LLC 8.5%	2.15%	500,000
13	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	2.08%	400,000
14	B.0 07.16.26	United States Treasury Bills 0%	2.01%	400,000
15	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	1.90%	288,000
16	WOMCHH.5 04.01.32 REGS	Wom Chile Holdco S.p.A. 5%	1.86%	409,241
17	ARQIVA.8.625 07.01.30	Arqiva Broadcast Finance PLC 8.625%	1.83%	309,000
18	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	1.65%	279,000
19	SPNT.F 09.22.47	SiriusPoint Ltd 6.083%	1.63%	3,000,000
20	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	1.58%	300,000
21	UIS.10.625 01.15.31 REGS	Unisys Corp. 10.625%	1.56%	325,000
22	AUNA.8.75 11.06.32 REGS	Auna SA AND Oncosalud S. A. C 8.75%	1.52%	300,000
23	MPW.3.375 04.24.30	MPT Operating Partnership LP / MPT Finance Corporation 3.375%	1.51%	300,000
24	IHRT.9.125 05.01.29 REGS	iHeartCommunications Inc 9.125%	1.49%	300,000
25	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	1.49%	300,000

Showing 25 of 95 holdings

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As of May 13, 2026