BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.52%	3,200,841
2	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.49%	2,842,000
3	VENLNG.9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.43%	2,403,000
4	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.40%	2,527,000
5	CHTR.5.375 06.01.29 144A	CCO 5.375% 06/29	0.40%	2,462,000
6	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.39%	2,291,000
7	TIBX.6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.39%	2,333,000
8	THC.6.75 05.15.31	TENET 6.75% 05/31	0.36%	2,141,000
9	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.30%	1,889,000
10	VMED.5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.29%	1,833,000
11	DTV.5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.29%	1,796,000
12	CHTR.7.375 03.01.31 144A	CCO 7.375% 03/31	0.28%	1,689,000
13	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.26%	1,528,000
14	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.26%	1,501,000
15	WBD.4.279 03.15.32 *	WARNERMEDIA 4.279% 03/32	0.26%	1,843,000
16	RKT.6.125 08.01.30 144A	ROCKET COS 6.125% 08/30	0.24%	1,463,000
17	CVNA.9 06.01.31 144A	CARVANA CO SR 9% 06/31	0.24%	1,252,857
18	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.24%	1,435,000
19	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.24%	1,418,000
20	CRWV.9.25 06.01.30 144A	COREWEAVE 9.25% 06/30	0.23%	1,430,000
21	NSANY.4.345 09.17.27 144A	NISSAN 4.345% 09/27	0.23%	1,446,000
22	BCULC.4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.23%	1,507,000
23	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.23%	1,473,000
24	TIHLLC.7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.23%	1,343,000
25	TDG.6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.23%	1,342,000

As of Aug 13, 2025

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