MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	2.64%	1,123,000
2	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	2.59%	1,090,000
3	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.37%	1,000,000
4	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	2.21%	920,000
5	GM.6.8 10.01.27	General Motors Company 6.8%	1.88%	775,000
6	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	1.88%	774,000
7	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	1.88%	805,000
8	HCA.4.5 02.15.27	HCA Inc. 4.5%	1.61%	675,000
9	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	1.60%	669,000
10	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	1.38%	575,000
11	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	1.35%	566,000
12	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.33%	560,000
13	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	1.30%	547,000
14	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.28%	535,000
15	PARA.2.9 01.15.27	Paramount Global 2.9%	1.27%	535,000
16	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	1.22%	500,000
17	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	1.20%	509,000
18	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.19%	505,000
19	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.17%	484,000
20	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.15%	477,000
21	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	1.14%	470,000
22	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.13%	480,000
23	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	1.11%	465,000
24	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	1.10%	475,000
25	BA.6.259 05.01.27	Boeing Co. 6.259%	1.10%	456,000

Showing 25 of 185 holdings

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As of Aug 28, 2026