MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.46%	160,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	1.95%	130,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.70%	115,000
4	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	1.60%	105,000
5	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.48%	100,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	1.40%	76,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.36%	85,000
8	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.30%	75,000
9	ZFFNGR.8.375 11.02.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375	1.30%	75,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.29%	75,000
11	RKT.6.125 08.01.31 144A	Rocket Companies Inc 6.125%	1.28%	75,000
12	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.25%	75,000
13	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.19%	75,000
14	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	1.14%	65,000
15	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.09%	63,870
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.04%	59,000
17	SKYD.4.2 05.19.32	Paramount Global 4.2%	0.97%	75,000
18	FGP.9.25 01.15.31 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	0.97%	55,000
19	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.93%	65,000
20	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.92%	53,000
21	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.91%	55,000
22	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.91%	52,000
23	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.88%	53,000
24	GRATHO.10.5 11.01.31 144A	GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5	0.88%	50,000
25	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.88%	75,000

Showing 25 of 172 holdings

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As of Nov 6, 2026