MYCN Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	GM.5.95 04.04.34	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	3.18%	230,000
2	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875	2.79%	200,000
3	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.97%	142,000
4	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	1.94%	160,000
5	DTE.5.2 03.01.34	DTE ELECTRIC CO GENL REF MOR 03/34 5.2	1.88%	135,000
6	SO.5.7 03.15.34	SOUTHERN CO SR UNSECURED 03/34 5.7	1.85%	130,000
7	CARR.5.9 03.15.34	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	1.74%	120,000
8	ABIBB.5 06.15.34	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5	1.67%	120,000
9	TMUS.5.15 04.15.34	T MOBILE USA INC COMPANY GUAR 04/34 5.15	1.65%	120,000
10	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	1.53%	105,000
11	ET.5.6 09.01.34	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	1.52%	110,000
12	NOVNVX.4.2 09.18.34	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	1.51%	115,000
13	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	1.40%	100,000
14	AJG.5.45 07.15.34	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	1.40%	100,000
15	VRSK.5.25 06.05.34	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25	1.39%	100,000
16	BPLN.5.227 11.17.34	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	1.38%	100,000
17	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	1.38%	100,000
18	GOOGL.4.5 05.15.35	ALPHABET INC SR UNSECURED 05/35 4.5	1.34%	100,000
19	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	1.33%	95,000
20	ENBCN.5.625 04.05.34	ENBRIDGE INC COMPANY GUAR 04/34 5.625	1.33%	95,000
21	AMZN.4.8 12.05.34	AMAZON.COM INC SR UNSECURED 12/34 4.8	1.32%	95,000
22	EXR.5.4 02.01.34	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4	1.30%	94,000
23	PCG.5.8 05.15.34	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	1.30%	95,000
24	DUK.4.85 01.15.34	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85	1.29%	95,000
25	MU.5.8 01.15.35	MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8	1.27%	90,000
26	CRBG.5.75 01.15.34	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	1.13%	80,000
27	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	1.12%	80,000
28	UNH.5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	1.10%	80,000
29	USB.V5.678 01.23.35	US BANCORP SR UNSECURED 01/35 VAR	1.06%	75,000
30	ORCL.4.3 07.08.34	ORACLE CORP SR UNSECURED 07/34 4.3	1.03%	80,000
31	n/a	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	1.03%	70,000
32	META.4.75 08.15.34	META PLATFORMS INC SR UNSECURED 08/34 4.75	1.02%	75,000
33	n/a	DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25	1.00%	80,000
34	JEF.6.2 04.14.34	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	1.00%	70,000
35	TTWO.5.6 06.12.34	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6	0.99%	70,000
36	NGGLN.5.418 01.11.34	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	0.98%	70,000
37	MET.5.3 12.15.34	METLIFE INC SR UNSECURED 12/34 5.3	0.98%	70,000
38	BRO.5.65 06.11.34	BROWN + BROWN INC SR UNSECURED 06/34 5.65	0.98%	70,000
39	AZO.5.4 07.15.34	AUTOZONE INC SR UNSECURED 07/34 5.4	0.98%	70,000
40	n/a	AEP TEXAS INC SR UNSECURED 05/34 5.7	0.97%	70,000
41	LVS.6.2 08.15.34	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	0.97%	70,000
42	SO.5.25 03.15.34	GEORGIA POWER CO SR UNSECURED 03/34 5.25	0.97%	70,000
43	CPB.5.4 03.21.34	THE CAMPBELLS COMPANY SR UNSECURED 03/34 5.4	0.97%	70,000
44	BRKHEC.5.45 02.15.34	PACIFICORP 1ST MORTGAGE 02/34 5.45	0.97%	70,000
45	ACGL.7.35 05.01.34	ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35	0.94%	60,000
46	OVV.6.5 08.15.34	OVINTIV INC COMPANY GUAR 08/34 6.5	0.92%	65,000
47	LHX.5.35 06.01.34	L3HARRIS TECH INC SR UNSECURED 06/34 5.35	0.90%	65,000
48	n/a	REGENCY CENTERS LP COMPANY GUAR 01/34 5.25	0.90%	65,000
49	HCA.5.45 09.15.34	HCA INC COMPANY GUAR 09/34 5.45	0.83%	60,000
50	BRX.5.5 02.15.34	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.83%	60,000

As of Jul 2, 2025

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