MYCN Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GM 5.95 04.04.34	GENERAL MOTORS FINANCIAL COMPANY INC 5.95 04/04/2034	3.25%	230,000
2	IMBLN 5.875 07.01.34 144A	IMPERIAL BRANDS FINANCE PLC 5.875 07/01/2034	2.82%	200,000
3	ABBV 5.05 03.15.34	ABBVIE INC 5.05 03/15/2034	1.97%	142,000
4	AVGO 3.469 04.15.34 144A	BROADCOM INC 3.469 04/15/2034	1.97%	160,000
5	DTE 5.2 03.01.34	DTE ELECTRIC COMPANY 5.2 03/01/2034	1.87%	135,000
6	SO 5.7 03.15.34	SOUTHERN COMPANY (THE) 5.7 03/15/2034	1.85%	130,000
7	CARR 5.9 03.15.34	CARRIER GLOBAL CORP 5.9 03/15/2034	1.74%	120,000
8	TMUS 5.15 04.15.34	T-MOBILE USA INC 5.15 04/15/2034	1.69%	120,000
9	ABIBB 5 06.15.34	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034	1.68%	120,000
10	TRGP 6.5 03.30.34	TARGA RESOURCES CORP 6.5 03/30/2034	1.66%	110,000
11	LHX 5.35 06.01.34	L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034	1.62%	115,000
12	ET 5.6 09.01.34	ENERGY TRANSFER LP 5.6 09/01/2034	1.52%	110,000
13	CHTR 6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034	1.52%	105,000
14	NOVNVX 4.2 09.18.34	NOVARTIS CAPITAL CORP 4.2 09/18/2034	1.51%	115,000
15	AJG 5.45 07.15.34	ARTHUR J GALLAGHER & CO 5.45 07/15/2034	1.41%	100,000
16	VRSK 5.25 06.05.34	VERISK ANALYTICS INC 5.25 06/05/2034	1.41%	100,000
17	BPLN 5.227 11.17.34	BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034	1.41%	100,000
18	T 5.4 02.15.34	AT&T INC 5.4 02/15/2034	1.41%	100,000
19	MARS 5.2 03.01.35 144A	MARS INC 5.2 03/01/2035	1.38%	100,000
20	ENBCN 5.625 04.05.34	ENBRIDGE INC 5.625 04/05/2034	1.36%	95,000
21	PCG 5.8 05.15.34	PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034	1.34%	95,000
22	AMZN 4.8 12.05.34	AMAZON.COM INC 4.8 12/05/2034	1.34%	95,000
23	CQP 5.75 08.15.34	CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034	1.33%	95,000
24	EXR 5.4 02.01.34	EXTRA SPACE STORAGE LP 5.4 02/01/2034	1.30%	94,000
25	DUK 4.85 01.15.34	DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034	1.30%	95,000
26	MU 5.8 01.15.35	MICRON TECHNOLOGY INC 5.8 01/15/2035	1.28%	90,000
27	GS V6.561 10.24.34	GOLDMAN SACHS GROUP INC/THE 6.793 10/24/2034	1.16%	75,000
28	CRBG 5.75 01.15.34	COREBRIDGE FINANCIAL INC 5.75 01/15/2034	1.14%	80,000
29	CSCO 5.05 02.26.34	CISCO SYSTEMS INC 5.05 02/26/2034	1.12%	80,000
30	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC 5.15 07/15/2034	1.12%	80,000
31	USB V5.678 01.23.35	US BANCORP 5.678 01/23/2035	1.06%	75,000
32	ORCL 4.3 07.08.34	ORACLE CORPORATION 4.3 07/08/2034	1.03%	80,000
33	DOW 4.25 10.01.34	DOW CHEMICAL CO 4.25 10/01/2034	1.03%	80,000
34	CEG 6.125 01.15.34	CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034	1.03%	70,000
35	JEF 6.2 04.14.34	JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034	1.01%	70,000
36	TTWO 5.6 06.12.34	TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034	1.00%	70,000
37	AEP 5.7 05.15.34	AEP TEXAS INC 5.7 05/15/2034	1.00%	70,000
38	BRO 5.65 06.11.34	BROWN & BROWN INC 5.65 06/11/2034	0.99%	70,000
39	MET 5.3 12.15.34	METLIFE INC 5.3 12/15/2034	0.99%	70,000
40	AZO 5.4 07.15.34	AUTOZONE INC 5.4 07/15/2034	0.98%	70,000
41	NGGLN 5.418 01.11.34	NATIONAL GRID PLC 5.418 01/11/2034	0.98%	70,000
42	LVS 6.2 08.15.34	LAS VEGAS SANDS 6.2 08/15/2034	0.98%	70,000
43	EMN 5.625 02.20.34	EASTMAN CHEMICAL COMPANY 5.625 02/20/2034	0.98%	70,000
44	BRKHEC 5.45 02.15.34	PACIFICORP 5.45 02/15/2034	0.98%	70,000
45	ACGL 7.35 05.01.34	ARCH CAPITAL GRP LTD 7.35 05/01/2034	0.97%	60,000
46	SO 5.25 03.15.34	GEORGIA POWER COMPANY 5.25 03/15/2034	0.97%	70,000
47	CPB 5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	0.97%	70,000
48	OVV 6.5 08.15.34	OVINTIV INC 6.5 08/15/2034	0.94%	65,000
49	REG 5.25 01.15.34	REGENCY CENTERS LP 5.25 01/15/2034	0.90%	65,000
50	BRX 5.5 02.15.34	BRIXMOR OPERATING PARTNERSHIP LP 5.5 02/15/2034	0.83%	60,000

As of Mar 28, 2025

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