MYHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	2.53%	130,000
2	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	2.00%	105,000
3	BCULC.3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	1.97%	100,000
4	TENINC.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	1.71%	85,000
5	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	1.53%	75,000
6	OGN.4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	1.48%	75,000
7	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	1.47%	75,000
8	ILIADH.7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	1.41%	70,000
9	NWL.8.5 06.01.28 144A	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	1.36%	65,000
10	BHCCN.5 01.30.28 144A	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5	1.33%	75,000
11	GFF.5.75 03.01.28	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	1.30%	65,000
12	TMH.13.5 06.30.28 144A	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5	1.26%	61,350
13	ALIANT.6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	1.21%	60,000
14	HESM.5.125 06.15.28 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125	1.20%	60,000
15	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	1.20%	60,000
16	n/a	SSI US GOV MONEY MARKET CLASS	1.16%	57,969
17	CNK.5.25 07.15.28 144A	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25	1.10%	55,000
18	FLR.4.25 09.15.28	FLUOR CORP SR UNSECURED 09/28 4.25	1.09%	55,000
19	ACOM.6.125 12.01.28 144A	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	1.09%	55,000
20	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	1.07%	52,000
21	CACC.9.25 12.15.28	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	1.04%	50,000
22	IONPLA.5.75 05.15.28 144A	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75	1.04%	55,000
23	NSANY.7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	1.03%	50,000
24	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	1.02%	50,000
25	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	1.01%	50,000

Showing 25 of 130 holdings

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As of Jul 9, 2026