MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	2.08%	100,000
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.73%	85,000
3	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.69%	85,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.55%	75,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.54%	75,000
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.44%	65,000
7	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.38%	70,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.36%	65,000
9	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	1.31%	75,000
10	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.20%	60,000
11	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	1.19%	60,000
12	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	1.09%	50,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.08%	50,000
14	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.07%	55,000
15	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	1.03%	50,000
16	NRG.4.955 04.30.31 144A	NRG Energy, Inc. 4.955%	0.99%	50,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.96%	45,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.94%	45,833
19	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.91%	45,000
20	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.84%	40,000
21	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.83%	40,000
22	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.83%	40,000
23	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.81%	40,000
24	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.80%	40,000
25	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.79%	40,000

Showing 25 of 168 holdings

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As of Oct 19, 2026