MYHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	2.61%	130,000
2	CNC.2.45 07.15.28	Centene Corp. 2.45%	2.03%	105,000
3	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	1.99%	100,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.74%	85,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.55%	75,000
6	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.50%	75,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.48%	75,000
8	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	1.43%	70,000
9	GFF.5.75 03.01.28	Griffon Corp 5.75%	1.32%	65,000
10	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	1.30%	75,000
11	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	1.28%	61,350
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.23%	60,000
13	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.22%	60,000
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%	1.11%	55,000
17	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.09%	52,000
18	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	1.09%	55,000
19	IONPLA.5.75 05.15.28 144A	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%	1.06%	55,000
20	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.06%	50,000
21	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.04%	50,000
22	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.04%	50,000
23	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	1.03%	50,000
24	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	1.02%	50,000
25	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.02%	50,000

Showing 25 of 133 holdings

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As of Jun 11, 2026