MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	2.03%	100,000
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.49%	75,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.47%	75,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.47%	75,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.41%	65,000
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.32%	65,000
7	SUN.7 05.01.29 144A	Sunoco LP 7%	1.23%	60,000
8	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	1.18%	60,000
9	COHR.5 12.15.29 144A	Coherent Corp 5%	1.16%	59,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.05%	55,000
11	FMC.8 06.01.31 144A	FMC Corp. 8%	1.04%	50,000
12	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.04%	50,000
13	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.01%	50,000
14	NRG.4.955 04.30.31 144A	NRG Energy, Inc. 4.955%	0.99%	50,000
15	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.96%	50,000
16	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.94%	45,000
17	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.93%	45,000
18	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	0.88%	45,000
19	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.88%	45,000
20	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.84%	40,000
21	IONPLA.8.75 05.01.29 144@	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75%	0.82%	45,000
22	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.82%	40,000
23	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.82%	45,000
24	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.82%	40,000
25	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.81%	40,000

Showing 25 of 169 holdings

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As of Jun 11, 2026