MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	2.57%	170,000
2	n/a	SSI US GOV MONEY MARKET CLASS	1.99%	124,425
3	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	1.64%	100,000
4	THC.4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	1.55%	100,000
5	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	1.51%	100,000
6	CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	1.45%	100,000
7	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	1.32%	80,000
8	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	1.31%	80,000
9	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	1.25%	75,000
10	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	1.20%	80,000
11	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	1.14%	75,000
12	VOLTAG.7.375 11.01.30 144A	VOLTAGRID LLC SECURED 144A 11/30 7.375	1.14%	70,000
13	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	1.13%	70,000
14	SABHLD.10.75 03.15.30 144A	SABRE GLBL INC SR SECURED 144A 03/30 10.75	1.02%	65,000
15	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.98%	60,000
16	HOUS.9.75 04.15.30 144A	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	0.86%	50,000
17	HRI.7 06.15.30 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	0.83%	50,000
18	FLASHC.7.25 12.31.30 144A	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	0.81%	50,000
19	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625	0.81%	50,000
20	MLTPLN.5.75 12.31.30 144A	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75	0.80%	60,000
21	XYZ.5.625 08.15.30 144A	BLOCK INC SR UNSECURED 144A 08/30 5.625	0.80%	50,000
22	SUN.4.625 05.01.30 144A	SUNOCO LP SR UNSECURED 144A 05/30 4.625	0.78%	50,000
23	HESM.4.25 02.15.30 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25	0.77%	50,000
24	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	0.77%	45,000
25	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.77%	50,000

Showing 25 of 187 holdings

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As of Aug 13, 2026