MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	2.06%	100,000
2	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.68%	85,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.51%	75,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.51%	75,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.43%	65,000
6	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	1.42%	75,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.40%	68,750
8	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.39%	70,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.35%	65,000
10	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.21%	59,430
11	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	1.20%	60,000
12	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.07%	55,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.07%	50,000
14	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.03%	50,000
15	NRG.4.955 04.30.31 144A	NRG Energy, Inc. 4.955%	0.99%	50,000
16	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.99%	50,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.96%	45,000
18	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.93%	50,000
19	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	0.91%	45,000
20	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.90%	45,000
21	IONPLA.8.75 05.01.29 144@	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75%	0.86%	45,000
22	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.83%	40,000
23	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.83%	40,000
24	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.83%	40,000
25	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.82%	40,000

Showing 25 of 161 holdings

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As of Aug 7, 2026