BBHY Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.60%	5,593,079
2	MEDIND 3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.41%	4,054,000
3	TIBX 6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.36%	3,365,000
4	UNIT 10.5 02.15.28 144A	UNITI GROUP 10.5% 02/28	0.35%	3,066,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE 9% 09/29	0.34%	3,131,000
6	SATS 10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.34%	2,916,000
7	HBGCN 7.25 06.15.30 144A	HUB 7.25% 06/30	0.33%	2,952,000
8	VENLNG 9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.31%	2,557,000
9	VENLNG 8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.31%	2,708,000
10	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.31%	3,052,000
11	TDG 6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.30%	2,749,000
12	THC 6.75 05.15.31	TENET 6.75% 05/31	0.29%	2,621,000
13	CHTR 5.375 06.01.29 144A	CCO 5.375% 06/29	0.27%	2,623,000
14	CHTR 7.375 03.01.31 144A	CCO 7.375% 03/31	0.26%	2,389,000
15	PRSESE 5.75 04.15.26 144A	PRIME 5.75% 04/26	0.26%	2,441,000
16	VOD V7 04.04.79	VODAFONE GROUP VAR 04/79	0.26%	2,339,000
17	DTV 5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.26%	2,397,000
18	VMED 5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.26%	2,505,000
19	EMECLI 6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.24%	2,188,000
20	CSCHLD 4.125 12.01.30 144A	CSC 4.125% 12/30	0.24%	2,894,000
21	TIHLLC 7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.23%	2,129,000
22	DISH 5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.23%	2,336,000
23	ENTG 4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/29	0.23%	2,213,000
24	IRM 5.25 07.15.30 144A	IRON 5.25% 07/30	0.23%	2,185,000
25	BWY 7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.22%	2,040,000
26	ZIGGO 5 01.15.32 144a	VZ SECURED 5% 01/32	0.22%	2,334,000
27	CVNA 9 06.01.31 144A	CARVANA CO SR 9% 06/31	0.22%	1,728,474
28	URI 4.875 01.15.28	UNITED 4.875% 01/28	0.22%	2,082,000
29	ACI 5.875 02.15.28 144A	ALBERTSONS 5.875% 02/28	0.22%	2,029,000
30	BCULC 3.875 01.15.28 144A	1011778 BC 3.875% 01/28	0.22%	2,095,000
31	TDG 6.75 08.15.28 144A	TRANSDIGM 6.75% 08/28	0.22%	1,965,000
32	PFGC 4.25 08.01.29 144A	PERFORMANCE 4.25% 08/29	0.21%	2,114,000
33	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA VAR 06/35	0.21%	2,036,000
34	HNDLIN 4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.21%	2,113,000
35	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/30	0.21%	2,114,000
36	LVLT 10.75 12.15.30 144A	LEVEL 3 10.75% 12/30	0.21%	1,736,000
37	CCL 6 05.01.29 144A	CARNIVAL CORP 6% 05/29	0.21%	1,947,000
38	FYBR 6.75 05.01.29 144A	FRONTIER 6.75% 05/29	0.21%	1,930,000
39	CLF 6.75 04.15.30 144A	CLEVELAND-CLI 6.75% 04/30	0.21%	1,948,000
40	ULTI 6.875 02.01.31 144A	UKG INC 6.875% 02/31	0.20%	1,850,000
41	CHTR 4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	0.20%	2,090,000
42	CCL 7.625 03.01.26 144A	CARNIVAL 7.625% 03/26	0.20%	1,838,000
43	UVN 8 08.15.28 144A	UNIVISION 8% 08/28	0.20%	1,796,000
44	DISH 5.75 12.01.28 144A	DISH DBS 5.75% 12/28	0.20%	2,125,000
45	SATS 6.75 11.30.30	ECHOSTAR 6.75% 11/30	0.20%	1,975,000
46	VST 7.75 10.15.31 144A	VISTRA 7.75% 10/31	0.20%	1,724,000
47	MEDIND 5.25 10.01.29 144A	MEDLINE 5.25% 10/29	0.19%	1,847,000
48	AAL 5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.19%	1,792,009
49	BMCAUS 4.375 07.15.30 144A	STANDARD 4.375% 07/30	0.19%	1,935,000
50	RAKUTN 9.75 04.15.29 144A	RAKUTEN 9.75% 04/29	0.19%	1,641,000

As of Jan 17, 2025

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