BBHY Holdings List

As of Aug 23, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 9 09.30.29 144A	CLOUD SOFTWARE 9% 09/29	0.40%	5,268,000
2	TIBX 6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.37%	5,011,000
3	VENLNG 9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.35%	4,094,000
4	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.30%	4,407,000
5	DISH 11.75 11.15.27 144A	DISH 11.75% 11/27	0.30%	3,973,000
6	BCULC 4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.30%	4,315,000
7	MEDIND 3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.29%	4,061,000
8	BWY 7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.28%	3,675,000
9	CCL 4 08.01.28 144A	CARNIVAL CORP 4% 08/28	0.28%	3,960,000
10	HBGCN 7.25 06.15.30 144A	HUB 7.25% 06/30	0.28%	3,597,000
11	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/27	0.27%	3,696,000
12	EMECLI 6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.27%	3,456,000
13	DTV 5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.26%	3,657,000
14	VENLNG 8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.26%	3,236,000
15	INTEL 6.5 03.15.30 144A	INTELSAT 6.5% 03/30	0.25%	3,467,000
16	UNIT 10.5 02.15.28 144A	UNITI GROUP 10.5% 02/28	0.24%	3,077,000
17	TIHLLC 7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.23%	3,015,000
18	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO 7.5% 01/31	0.23%	2,938,000
19	n/a	JPMORGAN US GOVT MMKT FUN	0.23%	3,062,836
20	OGN 4.125 04.30.28 144a	ORGANON & 4.125% 04/28	0.23%	3,198,000
21	TDG 6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.23%	2,902,000
22	CZR 7 02.15.30 144A	CAESARS 7% 02/30	0.21%	2,750,000
23	UBER 4.5 08.15.29 144A	UBER 4.5% 08/29	0.21%	2,905,000
24	NGL 8.375 02.15.32 144A	NGL ENERGY 8.375% 02/32	0.21%	2,686,000
25	CHTR 5.375 06.01.29 144A	CCO 5.375% 06/29	0.21%	2,894,000
26	CCL 5.75 03.01.27 144A	CARNIVAL 5.75% 03/27	0.21%	2,735,000
27	THC 6.75 05.15.31	TENET 6.75% 05/31	0.20%	2,627,000
28	VMED 5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.20%	2,840,000
29	VOD V7 04.04.79	VODAFONE GROUP VAR 04/79	0.20%	2,589,000
30	CPN 4.5 02.15.28 144A	CALPINE CORP 4.5% 02/28	0.20%	2,762,000
31	AAL 5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.20%	2,715,009
32	NLSN 9.29 04.15.29 144A	NEPTUNE 9.29% 04/29	0.20%	2,699,000
33	PRSESE 5.75 04.15.26 144A	PRIME 5.75% 04/26	0.20%	2,646,000
34	RAKUTN 11.25 02.15.27 144A	RAKUTEN 11.25% 02/27	0.20%	2,429,000
35	DISH 5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.20%	3,119,000
36	CVNA 14 06.01.31 144A	CARVANA CO SR 14% 06/31	0.19%	2,279,474
37	SWN 4.75 02.01.32	SOUTHWESTERN 4.75% 02/32	0.19%	2,727,000
38	CCO 5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.19%	2,647,000
39	MEDIND 5.25 10.01.29 144A	MEDLINE 5.25% 10/29	0.19%	2,634,000
40	VENLNG 8.125 06.01.28 144A	VENTURE 8.125% 06/28	0.19%	2,450,000
41	CHTR 5.125 05.01.27 144A	CCO 5.125% 05/27	0.19%	2,603,000
42	UNSEAM 9.75 07.15.27 144A	ALLIED 9.75% 07/27	0.19%	2,520,000
43	CHTR 7.375 03.01.31 144A	CCO 7.375% 03/31	0.19%	2,470,000
44	RCL 5.5 08.31.26 144A	ROYAL 5.5% 08/26	0.18%	2,442,000
45	ENTG 4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/29	0.18%	2,426,000
46	THC 6.125 10.01.28	TENET 6.125% 10/28	0.18%	2,361,000
47	NCLH 5.875 02.15.27 144A	NCL CORP 5.875% 02/27	0.18%	2,350,000
48	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/30	0.18%	2,490,000
49	CYH 5.625 03.15.27 144A	CHS/COMMUNIT 5.625% 03/27	0.17%	2,408,000
50	TDG 6.375 03.01.29 144A	TRANSDIGM 6.375% 03/29	0.17%	2,223,000

As of Aug 23, 2024

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