MYHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	5.98%	299,000
2	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	3.81%	185,000
3	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	3.43%	170,000
4	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	3.01%	150,000
5	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	2.98%	150,000
6	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	2.79%	138,000
7	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	2.23%	110,000
8	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	2.23%	110,000
9	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	1.93%	95,000
10	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25	1.83%	90,000
11	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	1.83%	90,000
12	FMGAU.4.5 09.15.27 144A	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5	1.81%	90,000
13	LEG.3.5 11.15.27	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	1.75%	88,000
14	VSAT.5.625 04.15.27 144A	VIASAT INC SR SECURED 144A 04/27 5.625	1.72%	85,000
15	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	1.72%	85,000
16	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	1.72%	85,000
17	TTMTIN.4.5 10.01.27 144A	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5	1.70%	85,000
18	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	1.62%	80,000
19	VIVENE.5.125 09.24.27 144A	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125	1.61%	80,000
20	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	1.53%	75,000
21	BRPCN.6.25 09.15.27 144A	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25	1.52%	75,000
22	BDN.3.95 11.15.27	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	1.49%	75,000
23	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5	1.43%	70,000
24	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	1.41%	80,000
25	VFC.2.8 04.23.27	VF CORP SR UNSECURED 04/27 2.8	1.41%	70,000

Showing 25 of 86 holdings

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As of Nov 9, 2026