MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	2.03%	100,000
2	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	1.47%	75,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	1.45%	75,000
4	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	1.40%	65,000
5	ACRISU.4.25 02.15.29 144A	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	1.24%	65,000
6	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	1.23%	60,000
7	n/a	SSI US GOV MONEY MARKET CLASS	1.23%	61,706
8	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	1.20%	60,000
9	WBD.4.125 05.15.29 *	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125	1.07%	55,000
10	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	1.04%	50,000
11	PBI.7.25 03.15.29 144A	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	1.00%	50,000
12	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.99%	50,000
13	HTZ.12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.96%	51,000
14	n/a	US DOLLAR	0.93%	46,673
15	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.93%	45,000
16	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.92%	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 OXFORD FIN LLC/CO ISS II	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	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.87%	45,000
21	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.83%	40,000
22	IONPLA.8.75 05.01.29 144@	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	0.83%	45,000
23	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.82%	45,000
24	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.82%	40,000
25	HLF.7.75 05.01.33 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75	0.81%	40,000

Showing 25 of 175 holdings

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As of Apr 30, 2026