MYHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	2.22%	110,000
2	CNC.2.45 07.15.28	Centene Corp. 2.45%	2.04%	105,000
3	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	2.01%	100,000
4	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.83%	90,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.73%	85,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.55%	75,000
7	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.51%	75,000
8	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.49%	75,000
9	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	1.43%	75,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	1.43%	70,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.38%	65,000
12	GFF.5.75 03.01.28	Griffon Corp 5.75%	1.33%	65,000
13	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	1.28%	61,350
14	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	1.22%	60,000
15	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	1.22%	60,000
16	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.12%	55,000
17	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	1.11%	55,000
18	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.10%	55,000
19	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	1.09%	55,000
20	IONPLA.5.75 05.15.28 144A	ION Platform Finance US Inc. / ION Platform Finance S.a r.l. 5.75%	1.05%	55,000
21	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.05%	50,000
22	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.04%	50,000
23	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.04%	50,000
24	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.04%	50,000
25	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	1.03%	50,000

Showing 25 of 128 holdings

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As of Sep 4, 2026