MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	1.86%	115,000
2	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	1.74%	100,000
3	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	1.65%	100,000
4	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	1.34%	85,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	1.28%	77,000
6	IM.4.75 05.15.29 144A	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	1.27%	80,000
7	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	1.22%	75,000
8	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	1.20%	75,000
9	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375	1.17%	75,000
10	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	1.14%	65,000
11	ENTG.4.75 04.15.29 144A	ENTEGRIS INC SR SECURED 144A 04/29 4.75	1.12%	70,000
12	SUN.4.5 10.01.29 144A	SUNOCO LP SR UNSECURED 144A 10/29 4.5	1.11%	70,000
13	GFLCN.4.375 08.15.29 144A	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375	1.10%	70,000
14	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	1.09%	65,000
15	ACRISU.4.25 02.15.29 144A	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	1.08%	75,000
16	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.99%	60,000
17	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.95%	58,333
18	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	0.88%	60,000
19	IRM.4.875 09.15.29 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	0.88%	55,000
20	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.87%	55,000
21	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.86%	50,000
22	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.83%	50,000
23	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.83%	50,000
24	BALL.6 06.15.29	BALL CORP COMPANY GUAR 06/29 6	0.82%	50,000
25	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.82%	50,000

Showing 25 of 199 holdings

Subscribe to see the full list

Activate Now

As of Nov 9, 2026