MYHE Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 178 holdings; the file lists 173.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.51% | - | $148.7K |
| 2 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 2.02% | - | $119.3K |
| 3 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.76% | - | $103.9K |
| 4 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 1.70% | - | $100.3K |
| 5 | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.44% | - | $85.1K |
| 6 | CARVANA CO SR SECURED 144A 06/31 9 | 1.38% | - | $81.7K |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1.37% | - | $80.9K |
| 8 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 1.28% | - | $75.6K |
| 9 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 1.27% | - | $75.3K |
| 10 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 1.24% | - | $73.2K |
| 11 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 1.16% | - | $68.4K |
| 12 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 1.12% | - | $66.5K |
| 13 | UKG INC SR SECURED 144A 02/31 6.875 | 1.07% | - | $63.3K |
| 14 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 1.03% | - | $61.0K |
| 15 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.01% | - | $59.4K |
| 16 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | 1.00% | - | $59.1K |
| 17 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.96% | - | $56.6K |
| 18 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.95% | - | $56.1K |
| 19 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.92% | - | $54.4K |
| 20 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.89% | - | $52.7K |
| 21 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.88% | - | $51.9K |
| 22 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.87% | - | $51.6K |
| 23 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 0.87% | - | $51.5K |
| 24 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.86% | - | $50.9K |
| 25 | SOTHEBY S SR SECURED 144A 04/31 8.25 | 0.83% | - | $49.3K |
Country Weights
- United States: 98.70%
- Other: 1.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.