MHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	40.06%	13,177,347
2	n/a	Gainwell Acquisition 08/19/31 Term Loan	4.59%	1,500,000
3	n/a	Arches Buye 07/28/31 Term Loan	4.52%	1,500,000
4	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.25%	1,400,000
5	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	4.08%	1,034,000
6	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	4.06%	1,475,000
7	EUENTR.F 09.29.30	European Entertainment Intressenter Bidco AB 9.735%	4.00%	1,300,000
8	n/a	Great British Pound	3.93%	956,721
9	FUTRLN.6.75 07.10.30	Future PLC 0%	3.57%	910,000
10	n/a	U.S. Dollar	3.44%	1,131,777
11	n/a	Sabre Glb 07/30/29 Term Loan	2.89%	1,000,000
12	SPLS.10.75 09.01.29 REGS	Staples, Inc. 10.75%	2.87%	983,000
13	n/a	Paradigm P 04/16/32 Term Loan	2.79%	997,487
14	RRD.11 06.01.31 REGS	R.R. Donnelley And Sons Co. 11%	2.64%	900,000
15	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	2.26%	700,000
16	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	2.15%	775,000
17	B.0 09.03.26	United States Treasury Bills 0%	2.13%	700,000
18	n/a	1261229 B.C. (Bausch He 10/08/30 Term Loan	2.12%	698,237
19	n/a	Tronox Financ 04/04/29 Term Loan	2.00%	800,000
20	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	1.98%	569,000
21	OENCBZ.11.25 05.08.31 REGS	Oceanica Lux 11.25%	1.95%	726,000
22	ARQIVA.8.625 07.01.30	Arqiva Broadcast Finance PLC 8.625%	1.92%	509,000
23	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	1.89%	525,000
24	n/a	Euro	1.86%	528,137
25	n/a	The Michaels Comp 03/15/33 Term Loan	1.83%	600,000

Showing 25 of 92 holdings

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As of Sep 1, 2026