MYCN Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	GM 5.95 04.04.34	GENERAL MOTORS FINANCIAL COMPANY INC 5.95 04/04/2034	3.26%	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	1.88%	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	1.73%	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	1.53%	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	BPLN 5.227 11.17.34	BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034	1.41%	100,000
17	VRSK 5.25 06.05.34	VERISK ANALYTICS INC 5.25 06/05/2034	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	1.07%	75,000
32	TPIXX	State Street Institutional Treasury Plus Money Market	1.06%	76,820
33	ORCL 4.3 07.08.34	ORACLE CORPORATION 4.3 07/08/2034	1.04%	80,000
34	DOW 4.25 10.01.34	DOW CHEMICAL CO 4.25 10/01/2034	1.03%	80,000
35	CEG 6.125 01.15.34	CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034	1.03%	70,000
36	JEF 6.2 04.14.34	JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034	1.01%	70,000
37	TTWO 5.6 06.12.34	TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034	1.00%	70,000
38	AEP 5.7 05.15.34	AEP TEXAS INC 5.7 05/15/2034	1.00%	70,000
39	BRO 5.65 06.11.34	BROWN & BROWN INC 5.65 06/11/2034	0.99%	70,000
40	MET 5.3 12.15.34	METLIFE INC 5.3 12/15/2034	0.99%	70,000
41	AZO 5.4 07.15.34	AUTOZONE INC 5.4 07/15/2034	0.98%	70,000
42	NGGLN 5.418 01.11.34	NATIONAL GRID PLC 5.418 01/11/2034	0.98%	70,000
43	LVS 6.2 08.15.34	LAS VEGAS SANDS 6.2 08/15/2034	0.98%	70,000
44	EMN 5.625 02.20.34	EASTMAN CHEMICAL COMPANY 5.625 02/20/2034	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	BRKHEC 5.45 02.15.34	PACIFICORP 5.45 02/15/2034	0.97%	70,000
47	SO 5.25 03.15.34	GEORGIA POWER COMPANY 5.25 03/15/2034	0.97%	70,000
48	CPB 5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	0.97%	70,000
49	OVV 6.5 08.15.34	OVINTIV INC 6.5 08/15/2034	0.94%	65,000
50	REG 5.25 01.15.34	REGENCY CENTERS LP 5.25 01/15/2034	0.90%	65,000
51	BRX 5.5 02.15.34	BRIXMOR OPERATING PARTNERSHIP LP 5.5 02/15/2034	0.83%	60,000
52	BDX 5.11 02.08.34	BECTON DICKINSON AND COMPANY 5.11 02/08/2034	0.83%	60,000
53	HCA 5.45 09.15.34	HCA-THE HEALTHCARE CO 5.45 09/15/2034	0.82%	60,000
54	EIX 5.2 06.01.34	SOUTHERN CALIFORNIA EDISON COMPANY 5.2 06/01/2034	0.82%	60,000
55	DFS V7.964 11.02.34	DISCOVER FINANCIAL SERVICES 7.964 11/02/2034	0.80%	50,000
56	MTNA 6 06.17.34	ARCELORMITTAL SA 6 06/17/2034	0.79%	55,000
57	BERY 5.65 01.15.34	BERRY GLOBAL INC 5.65 01/15/2034	0.78%	55,000
58	TMO 5.2 01.31.34	THERMO FISHER 5.2 01/31/2034	0.77%	55,000
59	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION 5.55 10/01/2034	0.77%	55,000
60	INVH 2.7 01.15.34	INVITATION HOMES OPERATING PARTNERSHIP LP 2.7 01/15/2034	0.76%	68,000
61	AMH 5.5 07.15.34	AMERICAN HOMES 4 RENT LP 5.5 07/15/2034	0.76%	55,000
62	CNP 5.15 03.01.34	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.15 03/01/2034	0.76%	55,000
63	JBSSBZ 6.75 03.15.34	JBS USA HOLDING LUX SARL 6.75 03/15/2034	0.75%	50,000
64	SCHW V5.853 05.19.34	CHARLES SCHWAB CORP 5.853 05/19/2034	0.73%	50,000
65	MRVL 5.95 09.15.33	MARVELL TECHNOLOGY INC 5.95 09/15/2033	0.72%	50,000
66	GLENLN 5.634 04.04.34 144A	GLENCORE FUNDING LLC 5.634 04/04/2034	0.71%	50,000
67	WFC V5.499 01.23.35	WELLS FARGO & COMPANY 5.499 01/23/2035	0.70%	50,000
68	BAC V5.468 01.23.35	BANK OF AMERICA CORP 5.468 01/23/2035	0.70%	50,000
69	MS V5.466 01.18.35	MORGAN STANLEY 5.466 01/18/2035	0.70%	50,000
70	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC 5.4 04/18/2034	0.70%	50,000
71	JPM V5.336 01.23.35	JPMORGAN CHASE & CO 5.336 01/23/2035	0.70%	50,000
72	C V5.827 02.13.35	CITIGROUP INC 5.827 02/13/2035	0.69%	50,000
73	LDOS 5.5 03.15.35	LEIDOS INC 5.5 03/15/2035	0.69%	50,000
74	FI 5.15 08.12.34	FISERV INC 5.15 08/12/2034	0.69%	50,000
75	WCNCN 5 03.01.34	WASTE CONNECTIONS INC 5 03/01/2034	0.69%	50,000
76	OKE 5.05 11.01.34	ONEOK INC 5.05 11/01/2034	0.68%	50,000
77	LLY 4.6 08.14.34	ELI LILLY AND COMPANY 4.6 08/14/2034	0.68%	50,000
78	TSN 4.875 08.15.34	TYSON FOODS INC 4.875 08/15/2034	0.67%	50,000
79	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION 5.2 09/15/2034	0.66%	50,000
80	VZ 4.4 11.01.34	VERIZON COMMUNICATIONS INC 4.4 11/01/2034	0.66%	50,000
81	BA 3.6 05.01.34	BOEING CO 3.6 05/01/2034	0.66%	55,000
82	UPS 5.15 05.22.34	UNITED PARCEL SERVICE INC 5.15 05/22/2034	0.64%	45,000
83	CMCSA 5.3 06.01.34	COMCAST CORPORATION 5.3 06/01/2034	0.64%	45,000
84	LNC 5.852 03.15.34	LINCOLN NATIONAL CORPORATION 5.852 03/15/2034	0.64%	45,000
85	AZN 5 02.26.34	ASTRAZENECA FINANCE LLC 5 02/26/2034	0.56%	40,000
86	SNPS 5.15 04.01.35	SYNOPSYS INC 5.15 04/01/2035	0.55%	40,000
87	AGCO 5.8 03.21.34	AGCO CORPORATION 5.8 03/21/2034	0.55%	40,000
88	KMI 5.3 12.01.34	KINDER MORGAN INC 5.3 12/01/2034	0.55%	40,000
89	CDW 5.55 08.22.34	CDW LLC 5.55 08/22/2034	0.55%	40,000
90	ARE 2.95 03.15.34	ALEXANDRIA REAL EST EQ INC 2.95 03/15/2034	0.52%	45,000
91	OC 5.7 06.15.34	OWENS CORNING 5.7 06/15/2034	0.50%	35,000
92	AN 5.89 03.15.35	AUTONATION INC 5.89 03/15/2035	0.48%	35,000
93	PPC 6.875 05.15.34	PILGRIMS PRIDE CORP 6.875 05/15/2034	0.46%	30,000
94	n/a	KLA CORP 5.65 11/01/2034	0.44%	30,000
95	RSG 5.2 11.15.34	REPUBLIC SERVICES INC 5.2 11/15/2034	0.42%	30,000
96	HCA 5.75 03.01.35	HCA-THE HEALTHCARE CO 5.75 03/01/2035	0.42%	30,000
97	CVS 5.7 06.01.34	CVS HEALTH CORP 5.7 06/01/2034	0.36%	25,000
98	RIOLN 5.25 03.14.35	RIO TINTO FINANCE (USA) PLC 5.25 03/14/2035	0.35%	25,000
99	TPR 5.5 03.11.35	TAPESTRY INC 5.5 03/11/2035	0.35%	25,000
100	EXPE 5.4 02.15.35	EXPEDIA GROUP INC 5.4 02/15/2035	0.34%	25,000
101	INTC 5.15 02.21.34	INTEL CORP 5.15 02/21/2034	0.34%	25,000
102	IR 5.45 06.15.34	INGERSOLL RAND INC 5.45 06/15/2034	0.28%	20,000
103	RPRX 5.4 09.02.34	ROYALTY PHARMA PLC 5.4 09/02/2034	0.27%	20,000
104	CCI 5.2 09.01.34	CROWN CASTLE INC 5.2 09/01/2034	0.27%	20,000
105	n/a	USD CASH	-0.46%	-33,297

As of Mar 21, 2025

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