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	3.45%	175,000
3	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	3.39%	170,000
4	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	3.12%	150,000
5	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	2.50%	125,000
6	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	2.36%	125,000
7	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	2.18%	110,000
8	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	1.96%	100,000
9	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	1.83%	90,000
10	SUN.5.875 07.15.27 144A	SUNOCO LP SR UNSECURED 144A 07/27 5.875	1.80%	90,000
11	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	1.76%	88,000
12	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	1.75%	90,000
13	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	1.70%	85,000
14	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	1.70%	85,000
15	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	1.59%	80,000
16	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	1.51%	75,000
17	MGM.5.5 04.15.27	MGM RESORTS INTL COMPANY GUAR 04/27 5.5	1.50%	75,000
18	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	1.50%	75,000
19	VFC.2.8 04.23.27	VF CORP SR UNSECURED 04/27 2.8	1.37%	70,000
20	MXCN.5.125 10.15.27	METHANEX CORP SR UNSECURED 10/27 5.125	1.30%	65,000
21	IQV.5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	1.20%	60,000
22	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875	1.20%	60,000
23	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5	1.20%	60,000
24	VSAT.5.625 04.15.27 144A	VIASAT INC SR SECURED 144A 04/27 5.625	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 97 holdings

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As of May 21, 2026