MYHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	5.00%	249,000
2	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	3.44%	170,000
3	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	3.14%	150,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	3.08%	152,000
5	CNC.2.45 07.15.28	Centene Corp. 2.45%	2.42%	125,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.23%	110,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.21%	110,000
8	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	2.04%	100,000
9	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	2.00%	100,000
10	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.94%	95,000
11	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	1.84%	90,000
12	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.79%	88,000
13	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.73%	85,000
14	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
15	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	1.71%	85,000
16	NAVI.5 03.15.27	Navient Corporation 5%	1.62%	80,000
17	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	1.62%	80,000
18	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.61%	80,000
19	MGM.5.5 04.15.27	MGM Resorts International 5.5%	1.53%	75,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.53%	75,000
21	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.49%	75,000
22	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	1.42%	70,000
23	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	1.42%	70,000
24	VFC.2.8 04.23.27	V.F. Corp 2.8%	1.41%	70,000
25	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	1.32%	65,000

Showing 25 of 91 holdings

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As of Aug 19, 2026