MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	2.93%	145,000
2	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	2.37%	120,000
3	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	2.20%	110,000
4	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	1.83%	90,000
5	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	1.59%	95,000
6	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	1.59%	75,000
7	CVNA.9 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 9	1.55%	70,000
8	BSPEED.10.5 04.03.31 144A	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	1.52%	75,000
9	n/a	SSI US GOV MONEY MARKET CLASS	1.51%	75,058
10	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	1.47%	75,000
11	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	1.24%	60,000
12	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.20%	60,000
13	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	1.12%	60,000
14	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	1.09%	60,000
15	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.09%	55,000
16	SM.8.75 07.01.31 144A	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	1.05%	50,000
17	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	1.05%	50,000
18	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	1.02%	50,000
19	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	1.02%	50,000
20	ESAB.5.625 04.01.31 144A	ESAB CORP COMPANY GUAR 144A 04/31 5.625	1.01%	50,000
21	FMC.8 06.01.31 144A	FMC CORP SR SECURED 144A 06/31 8	1.01%	50,000
22	SLM.V6.495 05.15.32	SLM CORP SR UNSECURED 05/32 VAR	1.00%	50,000
23	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.99%	50,000
24	FMGAU.4.375 04.01.31 144A	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375	0.96%	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 145 holdings

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As of May 21, 2026