MYHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	4.18%	200,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.97%	199,000
3	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	3.44%	170,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	3.16%	150,000
5	CNC.2.45 07.15.28	Centene Corp. 2.45%	2.41%	125,000
6	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.22%	110,000
7	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	2.03%	100,000
8	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.99%	100,000
9	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.94%	95,000
10	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.86%	90,000
11	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	1.83%	90,000
12	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.78%	90,000
13	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.78%	88,000
14	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.72%	85,000
15	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.72%	85,000
16	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	1.71%	85,000
17	NAVI.5 03.15.27	Navient Corporation 5%	1.62%	80,000
18	MGM.5.5 04.15.27	MGM Resorts International 5.5%	1.53%	75,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.52%	75,000
20	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.48%	75,000
21	VFC.2.8 04.23.27	V.F. Corp 2.8%	1.39%	70,000
22	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	1.32%	65,000
23	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	1.22%	60,000
24	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	1.22%	60,000
25	IQV.5 05.15.27 144A	Iqvia Inc 5%	1.22%	60,000

Showing 25 of 97 holdings

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As of Jun 11, 2026