MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.91%	145,000
2	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.88%	143,794
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	2.40%	120,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.21%	110,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.83%	90,000
6	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	1.61%	95,000
7	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.59%	75,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	1.54%	70,000
9	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	1.51%	75,000
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.47%	75,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.39%	70,000
12	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.20%	60,000
13	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.12%	55,000
14	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.11%	60,000
15	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.08%	55,000
16	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	1.05%	50,000
17	FMC.8 06.01.31 144A	FMC Corp. 8%	1.04%	50,000
18	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.03%	60,000
19	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.01%	50,000
20	SLM.V6.495 05.15.32	SLM Corp. 6.495%	1.00%	50,000
21	NRG.4.955 04.30.31 144A	NRG Energy, Inc. 4.955%	0.99%	50,000
22	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.96%	50,000
23	PARA.4.2 05.19.32	Paramount Global 4.2%	0.95%	55,000
24	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.95%	45,000
25	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.95%	50,000

Showing 25 of 142 holdings

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As of Jun 11, 2026