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	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	1.65%	85,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	1.47%	75,000
4	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	1.47%	75,000
5	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	1.41%	65,000
6	ACRISU.4.25 02.15.29 144A	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	1.40%	75,000
7	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	1.37%	68,750
8	SUN.4.5 10.01.29 144A	SUNOCO LP SR UNSECURED 144A 10/29 4.5	1.36%	70,000
9	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	1.32%	65,000
10	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	1.19%	60,000
11	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	1.05%	50,000
12	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	1.04%	55,000
13	PBI.7.25 03.15.29 144A	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	1.01%	50,000
14	n/a	SSI US GOV MONEY MARKET CLASS	1.00%	49,970
15	PLNFIN.10.5 12.15.29 144A	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5	0.99%	50,000
16	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.98%	50,000
17	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.94%	45,000
18	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.91%	50,000
19	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.89%	45,000
20	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.88%	45,000
21	IONPLA.8.75 05.01.29 144@	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	0.84%	45,000
22	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.82%	40,000
23	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.82%	40,000
24	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.82%	45,000
25	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.81%	40,000

Showing 25 of 164 holdings

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As of Jul 23, 2026