MHYRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets & Liabilities	5.69%	n/a
2	n/a	Great Outdoors Group, Llc-Term B-2 Loan Cme Term S	0.94%	99,835,518
3	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.88%	88,520,000
4	NMG 7.125 04.01.26 144A	NMG Holding Co Inc. 7.125%	0.88%	94,000,000
5	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.74%	78,065,000
6	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.60%	68,411,000
7	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.57%	69,075,000
8	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.55%	55,045,000
9	WATCOS 6.5 06.15.27 144A	Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.55%	58,345,000
10	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.54%	55,685,000
11	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.52%	59,087,000
12	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.52%	58,500,000
13	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.50%	51,440,000
14	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.50%	52,840,000
15	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.48%	53,025,000
16	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.46%	49,795,000
17	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.46%	55,052,000
18	IHOVER 6 05.15.27 144a	IHO Verwaltungs GmbH 0%	0.46%	49,074,000
19	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.45%	50,000,000
20	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.45%	42,975,000
21	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.44%	50,390,000
22	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.43%	48,500,000
23	n/a	Gulfport Energy Corp Callable Convertible Bond Fixed 10% 31/Dec/2049 Usd 10	0.43%	4,201,000
24	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.43%	42,015,000
25	PAA V0 PERP B	Plains All American Pipeline L.P. 0%	0.43%	45,303,000
26	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.42%	49,375,000
27	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	53,750,000
28	GHC 5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.41%	43,445,000
29	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.39%	50,565,000
30	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.39%	40,350,000
31	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.39%	41,280,000
32	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.39%	40,500,000
33	IAU	iShares Gold Trust	0.38%	929,500
34	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.38%	43,155,000
35	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 0%	0.38%	40,980,000
36	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.38%	38,002,500
37	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.37%	40,960,000
38	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.37%	44,335,000
39	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.36%	38,582,000
40	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.36%	39,174,000
41	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.36%	41,830,000
42	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.36%	39,490,000
43	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.36%	39,650,000
44	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.36%	40,500,000
45	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.36%	41,855,000
46	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.36%	39,340,000
47	n/a	Directv Financing, Llc-2024 Refinancing Term B Loa	0.36%	38,002,058
48	n/a	Energy Technologies Inc	0.36%	37,258
49	CENX 7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.35%	37,330,000
50	YUM 4.625 01.31.32	YUM Brands Inc 4.625%	0.35%	40,600,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.67%
Cash	5.28%
Stocks	1.46%
Other	1.34%
Not Classified	1.25%

Sector Breakdown

Sector	% Weight
Other	98.49%
Energy	1.42%
Materials	0.09%

Country Breakdown

Sector	% Weight
United States	89.57%
Other	10.34%
Canada	0.09%