MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	2.40%	110,000
2	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	1.48%	75,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	1.48%	75,000
4	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	1.31%	65,000
5	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	1.25%	60,000
6	ACRISU.4.25 02.15.29 144A	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	1.24%	65,000
7	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	1.19%	60,000
8	IRM.4.875 09.15.29 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	1.09%	55,000
9	WBD.4.125 05.15.29 *	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125	1.09%	55,000
10	NRG.3.375 02.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	1.06%	55,000
11	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	1.04%	55,000
12	PBI.7.25 03.15.29 144A	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	1.00%	50,000
13	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.94%	45,000
14	n/a	US DOLLAR	0.93%	46,408
15	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.93%	45,000
16	SFRFP.9.5 11.01.29 144A	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	0.92%	45,000
17	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.89%	45,000
18	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.89%	45,000
19	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.88%	45,000
20	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.86%	40,000
21	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.86%	40,000
22	IONPLA.8.75 05.01.29 144@	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	0.84%	45,000
23	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.84%	40,000
24	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.84%	40,000
25	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.82%	40,000

Showing 25 of 156 holdings

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As of Feb 26, 2026