MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	2.05%	100,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.98%	97,934
3	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.67%	85,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.52%	75,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.49%	75,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.48%	75,000
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.42%	65,000
8	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	1.38%	75,000
9	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.38%	70,000
10	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.34%	65,000
11	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	1.19%	60,000
12	COHR.5 12.15.29 144A	Coherent Corp 5%	1.17%	59,000
13	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.06%	55,000
14	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.04%	50,000
15	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.02%	50,000
16	NRG.4.955 04.30.31 144A	NRG Energy, Inc. 4.955%	1.00%	50,000
17	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.99%	50,000
18	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.96%	50,000
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.95%	45,000
20	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	0.90%	45,000
21	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.89%	45,000
22	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.84%	40,000
23	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.83%	40,000
24	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.82%	40,000
25	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.82%	45,000

Showing 25 of 160 holdings

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As of Jul 2, 2026