MYHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.75%	85,000
2	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.55%	75,000
3	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	1.54%	75,000
4	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.53%	75,000
5	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.52%	75,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.49%	75,000
7	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	1.48%	75,000
8	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.45%	70,000
9	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	1.45%	75,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	1.44%	70,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.38%	65,000
12	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	1.29%	61,350
13	SM.6.5 07.15.28	SM Energy Co. 6.5%	1.24%	60,000
14	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	1.23%	60,000
15	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	1.22%	60,000
16	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	1.22%	60,000
17	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	1.21%	60,000
18	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	1.21%	60,000
19	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.12%	55,000
20	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.10%	55,000
21	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	1.09%	55,000
22	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.07%	55,000
23	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.03%	50,000
24	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	1.03%	50,000
25	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	1.02%	51,000

Showing 25 of 130 holdings

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As of Oct 19, 2026