MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	2.62%	170,000
2	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.66%	100,000
3	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.57%	100,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.54%	100,000
5	CNC.3 10.15.30	Centene Corp. 3%	1.47%	100,000
6	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.33%	80,000
7	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.33%	80,000
8	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	1.26%	75,000
9	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.21%	80,000
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.19%	75,000
11	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	1.16%	75,000
12	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.15%	70,000
13	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.14%	70,000
14	SABHLD.10.75 03.15.30 144A	Sabre GLBL Inc. 10.75%	1.04%	65,000
15	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.00%	60,000
16	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.96%	65,000
17	HOUS.9.75 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%	0.87%	50,000
18	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.86%	53,093
19	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.84%	50,000
20	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.84%	50,000
21	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.84%	60,000
22	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.82%	50,000
23	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.81%	50,000
24	XYZ.5.625 08.15.30 144A	Block Inc 5.625%	0.81%	50,000
25	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	0.79%	50,000

Showing 25 of 184 holdings

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As of Aug 28, 2026