MYHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	6.01%	299,000
2	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	3.86%	185,000
3	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	3.47%	170,000
4	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	3.03%	150,000
5	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	3.01%	150,000
6	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	2.81%	138,000
7	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	2.25%	110,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.25%	110,000
9	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.95%	95,000
10	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	1.84%	90,000
11	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.77%	88,000
12	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.73%	85,000
13	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	1.73%	85,000
14	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.73%	85,000
15	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	1.72%	85,000
16	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.71%	83,442
17	NAVI.5 03.15.27	Navient Corporation 5%	1.64%	80,000
18	VIVENE.5.125 09.24.27 144A	Vivo Energy Investments B.V. 5.125%	1.62%	80,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.53%	75,000
20	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties ULC 6.25%	1.53%	75,000
21	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.50%	75,000
22	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	1.44%	70,000
23	VFC.2.8 04.23.27	V.F. Corp 2.8%	1.42%	70,000
24	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	1.41%	70,000
25	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	1.40%	80,000

Showing 25 of 86 holdings

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As of Oct 19, 2026