MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.66%	133,216
2	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	2.03%	100,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	1.48%	75,000
4	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	1.48%	75,000
5	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	1.41%	65,000
6	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	1.32%	65,000
7	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	1.24%	60,000
8	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	1.18%	60,000
9	COHR.5 12.15.29 144A	COHERENT CORP COMPANY GUAR 144A 12/29 5	1.17%	59,000
10	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	1.04%	50,000
11	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	1.03%	55,000
12	PBI.7.25 03.15.29 144A	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	1.01%	50,000
13	FMC.8 06.01.31 144A	FMC CORP SR SECURED 144A 06/31 8	1.00%	50,000
14	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.98%	50,000
15	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.94%	45,000
16	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.93%	45,000
17	SFRFP.9.5 11.01.29 144A	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	0.91%	45,000
18	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.89%	45,000
19	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.88%	45,000
20	ZEGLN.8.625 07.15.29 144A	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	0.84%	40,000
21	IONPLA.8.75 05.01.29 144@	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	0.82%	45,000
22	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.82%	40,000
23	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.81%	45,000
24	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.81%	40,000
25	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.80%	40,000

Showing 25 of 169 holdings

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As of May 21, 2026