MYHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	4.13%	200,000
2	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	3.43%	175,000
3	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	3.13%	150,000
4	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	2.60%	130,000
5	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	2.51%	125,000
6	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	2.50%	125,000
7	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	2.31%	115,000
8	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	2.30%	115,000
9	THC.5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	2.10%	105,000
10	SUN.5.875 07.15.27 144A	SUNOCO LP SR UNSECURED 144A 07/27 5.875	1.80%	90,000
11	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	1.72%	90,000
12	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	1.70%	85,000
13	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	1.68%	85,000
14	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	1.58%	80,000
15	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	1.51%	75,000
16	WBD.3.95 03.20.28 *	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	1.48%	75,000
17	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	1.43%	70,000
18	BID.7.375 10.15.27 144A	SOTHEBY S SR SECURED 144A 10/27 7.375	1.40%	70,000
19	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	1.32%	75,000
20	MXCN.5.125 10.15.27	METHANEX CORP SR UNSECURED 10/27 5.125	1.30%	65,000
21	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	1.26%	63,000
22	MINAU.8 11.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8	1.22%	60,000
23	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875	1.20%	60,000
24	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5	1.20%	60,000
25	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	1.20%	60,000

Showing 25 of 95 holdings

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As of Apr 8, 2026