BBHY Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	VENLNG 9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.61%	2,403,000
2	CHTR 5.375 06.01.29 144A	CCO 5.375% 06/29	0.61%	2,512,000
3	TIBX 6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.59%	2,388,000
4	MEDIND 3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.58%	2,499,000
5	THC 6.75 05.15.31	TENET 6.75% 05/31	0.54%	2,141,000
6	n/a	JPMORGAN US GOVT MMKT FUN	0.50%	2,021,827
7	SATS 10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.47%	1,808,000
8	CHTR 7.375 03.01.31 144A	CCO 7.375% 03/31	0.44%	1,739,000
9	VMED 5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.44%	1,833,000
10	QUIKHO 6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.39%	1,571,000
11	CCO 5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.39%	1,614,000
12	TDG 6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.39%	1,523,000
13	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.38%	1,621,000
14	UNIT 10.5 02.15.28 144A	UNITI GROUP 10.5% 02/28	0.36%	1,382,000
15	DTV 5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.35%	1,450,000
16	AMPBEV 4 09.01.29 144A	ARDAGH METAL 4% 09/29	0.34%	1,584,000
17	HNDLIN 4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.34%	1,473,000
18	CVNA 9 06.01.31 144A	CARVANA CO SR 9% 06/31	0.32%	1,142,857
19	SFRFP 5.5 01.15.28 144a	ALTICE FRANCE 5.5% 01/28	0.32%	1,516,000
20	FYBR 6.75 05.01.29 144A	FRONTIER 6.75% 05/29	0.31%	1,264,000
21	BCULC 4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.31%	1,367,000
22	RCL 5.375 07.15.27 144A	ROYAL 5.375% 07/27	0.31%	1,241,000
23	SIRI 5 08.01.27 144A	SIRIUS XM RADIO 5% 08/27	0.31%	1,254,000
24	POST 4.625 04.15.30 144A	POST 4.625% 04/30	0.30%	1,264,000
25	HBGCN 7.25 06.15.30 144A	HUB 7.25% 06/30	0.29%	1,142,000
26	URI 5.25 01.15.30	UNITED 5.25% 01/30	0.29%	1,195,000
27	VST 7.75 10.15.31 144A	VISTRA 7.75% 10/31	0.29%	1,116,000
28	CE 6.629 07.15.32	CELANESE US 6.379% 07/32	0.29%	1,180,000
29	IRM 5.25 07.15.30 144A	IRON 5.25% 07/30	0.29%	1,205,000
30	DISH 5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.29%	1,270,000
31	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/27	0.29%	1,165,000
32	WCC 6.625 03.15.32 144A	WESCO 6.625% 03/32	0.28%	1,115,000
33	BWY 7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.28%	1,126,000
34	DISH 7.75 07.01.26	DISH DBS 7.75% 07/26	0.28%	1,273,000
35	HLT 3.625 02.15.32 144A	HILTON 3.625% 02/32	0.28%	1,265,000
36	CE 6.8 11.15.30	CELANESE US 6.55% 11/30	0.27%	1,095,000
37	XYZ 6.5 05.15.32 144A	BLOCK INC 6.5% 05/32	0.27%	1,088,000
38	AAL 8.5 05.15.29 144A	AMERICAN 8.5% 05/29	0.27%	1,073,000
39	ACRISU 8.25 02.01.29 144A	ACRISURE LLC 8.25% 02/29	0.27%	1,062,000
40	OMF 5.375 11.15.29	ONEMAIN 5.375% 11/29	0.27%	1,128,000
41	CIVI 8.75 07.01.31 144A	CIVITAS 8.75% 07/31	0.26%	1,120,000
42	DVA 3.75 02.15.31 144A	DAVITA INC 3.75% 02/31	0.26%	1,184,000
43	UVN 8 08.15.28 144A	UNIVISION 8% 08/28	0.25%	1,046,000
44	HILCRP 6.25 04.15.32 144A	HILCORP 6.25% 04/32	0.25%	1,159,000
45	BBWI 6.75 07.01.36	BATH & BODY 6.75% 07/36	0.25%	1,017,000
46	PFGC 4.25 08.01.29 144A	PERFORMANCE 4.25% 08/29	0.25%	1,059,000
47	POWSOL 6.75 05.15.28 144A	CLARIOS 6.75% 05/28	0.25%	974,000
48	JANEST 7.125 04.30.31 144A	JANE STREET 7.125% 04/31	0.25%	961,000
49	THC 6.125 10.01.28	TENET 6.125% 10/28	0.24%	987,000
50	FMGAU 5.875 04.15.30 144A	FMG 5.875% 04/30	0.24%	991,000

As of May 2, 2025

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