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	3.94%	199,000
2	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	3.41%	170,000
3	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	3.10%	150,000
4	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	3.04%	152,000
5	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	2.39%	125,000
6	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	2.19%	110,000
7	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	2.01%	100,000
8	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	1.98%	100,000
9	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	1.92%	95,000
10	SUN.5.875 07.15.27 144A	SUNOCO LP SR UNSECURED 144A 07/27 5.875	1.81%	90,000
11	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	1.79%	90,000
12	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	1.77%	88,000
13	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	1.71%	85,000
14	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	1.71%	85,000
15	TTMTIN.4.5 10.01.27 144A	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5	1.69%	85,000
16	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	1.60%	80,000
17	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	1.60%	80,000
18	URI.3.875 11.15.27	UNITED RENTALS NORTH AM SECURED 11/27 3.875	1.59%	80,000
19	MGM.5.5 04.15.27	MGM RESORTS INTL COMPANY GUAR 04/27 5.5	1.51%	75,000
20	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	1.51%	75,000
21	BDN.3.95 11.15.27	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	1.47%	75,000
22	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5	1.40%	70,000
23	LAD.4.625 12.15.27 144A	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625	1.40%	70,000
24	VFC.2.8 04.23.27	VF CORP SR UNSECURED 04/27 2.8	1.39%	70,000
25	MXCN.5.125 10.15.27	METHANEX CORP SR UNSECURED 10/27 5.125	1.31%	65,000

Showing 25 of 92 holdings

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As of Aug 13, 2026