MHYRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.68%	534,222,982
2	n/a	EnTrust Global Emrging Mkt Hldg NV A	0.87%	99,323,541
3	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.72%	77,820,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.68%	78,065,000
5	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.63%	75,030,000
6	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.58%	71,281,000
7	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.54%	71,575,000
8	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.53%	58,500,000
9	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.51%	55,045,000
10	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.50%	55,115,550
11	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.47%	51,440,000
12	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.47%	59,087,000
13	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.46%	52,840,000
14	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.46%	55,810,000
15	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.46%	53,221,000
16	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.45%	53,025,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	58,000,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.43%	55,052,000
19	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	48,795,000
20	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.42%	52,375,000
21	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.41%	41,750,000
22	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.40%	49,500,000
23	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.40%	42,950,000
24	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.40%	43,105,000
25	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.39%	44,140,000
26	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.39%	45,303,000
27	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.39%	43,201,250
28	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.38%	51,565,000
29	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.38%	43,445,000
30	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.37%	41,275,000
31	n/a	Gulfport Energy Corp Callable Convertible Bond Fixed 10% 31/Dec/2049 Usd 10	0.37%	3,201,000
32	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.37%	45,300,000
33	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.37%	43,085,000
34	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.37%	41,280,000
35	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.36%	44,380,000
36	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.36%	40,202,000
37	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.36%	41,082,000
38	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.36%	44,335,000
39	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.36%	43,155,000
40	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.35%	40,174,000
41	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.35%	39,080,000
42	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 0%	0.34%	40,980,000
43	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.34%	40,960,000
44	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.34%	37,305,000
45	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.34%	39,650,000
46	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 0%	0.34%	39,000,000
47	AMSIND.5.625 07.01.27 144A	Amsted Industries Incorporated 5.625%	0.34%	39,275,000
48	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.34%	38,500,000
49	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.34%	41,830,000
50	n/a	Directv Financing Llc	0.34%	39,121,181

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.41%
Cash	4.61%
Stocks	1.52%
Other	1.26%
Not Classified	1.20%

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%