MYHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	3.87%	192,582
2	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	3.66%	175,000
3	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	2.48%	125,000
4	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	1.98%	105,000
5	SFRFP.6.5 04.15.32 144A	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	1.92%	100,000
6	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	1.73%	90,000
7	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	1.62%	80,000
8	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	1.61%	80,000
9	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	1.52%	75,000
10	XYZ.6.5 05.15.32	BLOCK INC SR UNSECURED 05/32 6.5	1.51%	75,000
11	IQV.6.25 06.01.32 144A	IQVIA INC COMPANY GUAR 144A 06/32 6.25	1.50%	75,000
12	EVRI.9.25 07.01.32 144A	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	1.47%	70,000
13	GWCN.8.25 08.01.32 144A	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	1.40%	70,000
14	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25	1.36%	70,000
15	RGCARE.8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	1.31%	65,000
16	GMABDC.6.25 12.15.32 144A	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	1.30%	65,000
17	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	1.29%	65,000
18	THC.5.5 11.15.32 144A	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	1.26%	65,000
19	DTV.9.25 06.01.32 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	1.24%	60,000
20	UVN.9.375 08.01.32 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375	1.21%	60,000
21	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5	1.14%	55,000
22	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	1.14%	55,000
23	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	1.13%	55,000
24	CALCOL.7.625 01.30.32 144A	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	1.12%	55,000
25	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375	1.08%	55,000

Showing 25 of 118 holdings

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As of Sep 23, 2026