BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.48%	2,769,000
2	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.42%	2,557,000
3	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL 9.5% 02/29	0.41%	2,386,000
4	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.39%	2,351,000
5	MGMXX	JPMorgan U.S. Government Money Market Fund	0.38%	2,426,167
6	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.34%	2,157,000
7	n/a	CASH	0.33%	2,108,880
8	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.31%	1,957,000
9	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.28%	1,756,000
10	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.28%	1,689,000
11	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.27%	1,600,000
12	NSANY.4.345 09.17.27 144A	NISSAN MOTOR 4.345% 09/27	0.27%	1,698,000
13	WBD.4.279 03.15.32 *	WARNERMEDIA 4.279% 03/32	0.26%	1,830,000
14	ASUCOR.8 12.31.32 144A	ASURION LLC AND 8% 12/32	0.26%	1,528,000
15	CHTR.4.25 01.15.34 144A	CCO HOLDINGS 4.25% 01/34	0.25%	1,836,000
16	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.25%	1,533,000
17	THC.6.75 05.15.31	TENET 6.75% 05/31	0.25%	1,517,000
18	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.24%	1,681,000
19	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/26	0.24%	1,541,000
20	CVNA.9 06.01.31 144A	CARVANA CO 9% 06/31	0.24%	1,343,556
21	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.24%	1,441,000
22	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO 9.29% 04/29	0.23%	1,468,000
23	WULF.7.75 10.15.30 144A	WULF COMPUTE 7.75% 10/30	0.23%	1,382,000
24	BCULC.4 10.15.30 144A	1011778 BC ULC / 4% 10/30	0.23%	1,507,000
25	XYZ.6.5 05.15.32	BLOCK INC 6.5% 05/32	0.23%	1,390,000

Showing 25 of 1548 holdings

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As of Feb 13, 2026