MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	2.24%	120,000
2	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	2.03%	100,000
3	n/a	US DOLLAR	1.88%	94,062
4	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	1.73%	85,000
5	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	1.69%	80,000
6	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	1.68%	95,000
7	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	1.47%	75,000
8	BSPEED.10.5 04.03.31 144A	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	1.46%	75,000
9	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	1.43%	70,000
10	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.24%	60,000
11	CRWV.9 02.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 02/31 9	1.17%	60,000
12	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375	1.15%	95,000
13	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	1.13%	55,000
14	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	1.12%	60,000
15	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.10%	55,000
16	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	1.06%	50,000
17	CCO.7.125 02.15.31 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125	1.05%	50,000
18	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	1.03%	50,000
19	BLKPRL.6.125 02.15.31 144A	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125	1.02%	50,000
20	NCLH.5.875 01.15.31 144A	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875	1.01%	50,000
21	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	1.00%	50,000
22	n/a	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375	0.97%	50,000
23	FREMOR.6.875 05.01.31 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875	0.97%	50,000
24	UWMC.6.25 03.15.31 144A	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	0.97%	50,000
25	ILIADH.8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.96%	45,000

Showing 25 of 132 holdings

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As of Feb 26, 2026