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%	2.14%	140,000
2	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.61%	100,000
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.56%	100,000
4	CNC.3 10.15.30	Centene Corp. 3%	1.50%	100,000
5	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.36%	80,000
6	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.35%	80,000
7	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	1.28%	75,000
8	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.28%	80,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.21%	75,000
10	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.21%	80,000
11	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	1.18%	75,000
12	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.15%	70,000
13	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.14%	70,000
14	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.01%	60,000
15	SABHLD.10.75 03.15.30 144A	Sabre GLBL Inc. 10.75%	1.00%	65,000
16	ACI.4.875 02.15.30 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.96%	60,000
17	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.95%	60,000
18	HOUS.9.75 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%	0.89%	50,000
19	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.86%	50,000
20	GRATHO.10.5 11.01.31 144A	GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5	0.86%	50,000
21	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.85%	60,000
22	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.85%	50,000
23	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.84%	50,000
24	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.84%	50,000
25	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.83%	50,000

Showing 25 of 186 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026