MYHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	2.03%	105,000
2	TENINC.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	1.72%	85,000
3	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	1.56%	75,000
4	SUN.5.875 03.15.28	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875	1.52%	75,000
5	ARMK.5 02.01.28 144A	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	1.51%	75,000
6	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	1.50%	75,000
7	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	1.48%	75,000
8	OMF.3.875 09.15.28	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	1.47%	75,000
9	BHCCN.5 01.30.28 144A	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5	1.46%	75,000
10	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	1.43%	70,000
11	ILIADH.7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	1.42%	70,000
12	NWL.8.5 06.01.28 144A	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	1.36%	65,000
13	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	1.31%	65,000
14	TMH.13.5 06.30.28 144A	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5	1.28%	62,730
15	SM.6.5 07.15.28	SM ENERGY CO SR UNSECURED 07/28 6.5	1.22%	60,000
16	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	1.21%	60,000
17	THC.4.625 06.15.28	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	1.21%	60,000
18	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	1.20%	60,000
19	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	1.19%	60,000
20	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	1.18%	59,000
21	GPI.4 08.15.28 144A	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	1.08%	55,000
22	ACOM.6.125 12.01.28 144A	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	1.08%	55,000
23	FLR.4.25 09.15.28	FLUOR CORP SR UNSECURED 09/28 4.25	1.05%	53,000
24	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	1.02%	50,000
25	BWXT.4.125 06.30.28 144A	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125	1.02%	51,000

Showing 25 of 133 holdings

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As of Nov 9, 2026