MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.37%	118,052
2	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	2.22%	120,000
3	ARGID.9.5 12.01.30 144A	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	1.82%	85,000
4	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	1.77%	85,000
5	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	1.46%	75,000
6	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	1.33%	65,000
7	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	1.33%	65,000
8	THC.4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	1.28%	65,000
9	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	1.13%	55,000
10	CRWV.9.25 06.01.30 144A	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	1.09%	55,000
11	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	1.02%	50,000
12	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	1.00%	55,000
13	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	0.98%	50,000
14	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	0.97%	45,000
15	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.96%	50,000
16	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.96%	50,000
17	BWY.9.25 04.15.30 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	0.96%	50,000
18	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.96%	50,000
19	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.94%	45,000
20	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.93%	45,000
21	MRP.6.375 08.01.30 144A	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375	0.92%	45,000
22	CSCHLD.4.125 12.01.30 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	0.91%	75,000
23	ZFFNGR.7.125 04.14.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	0.90%	45,000
24	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.90%	50,000
25	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.89%	45,000

Showing 25 of 157 holdings

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As of Apr 8, 2026