BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.84%	11,479,401
2	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.46%	2,611,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.42%	2,664,000
4	VENLNG.9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.42%	2,403,000
5	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.39%	2,347,000
6	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.38%	2,337,000
7	THC.6.75 05.15.31	TENET 6.75% 05/31	0.35%	2,091,000
8	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.34%	2,157,000
9	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.29%	1,909,000
10	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.28%	1,738,000
11	CHTR.7.375 03.01.31 144A	CCO 7.375% 03/31	0.28%	1,689,000
12	WBD.4.279 03.15.32 *	WARNERMEDIA 4.279% 03/32	0.27%	1,854,000
13	DTV.5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.27%	1,672,000
14	NSANY.4.345 09.17.27 144A	NISSAN 4.345% 09/27	0.27%	1,698,000
15	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.26%	1,528,000
16	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.25%	1,523,000
17	CVNA.9 06.01.31 144A	CARVANA CO SR 9% 06/31	0.24%	1,354,556
18	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.24%	1,441,000
19	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.24%	1,404,000
20	BCULC.4 10.15.30 144A	1011778 BC ULC / 4% 10/30	0.23%	1,507,000
21	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.23%	1,473,000
22	XYZ.6.5 05.15.32	BLOCK INC 6.5% 05/32	0.23%	1,370,000
23	SFRFP.6.5 03.15.32 144A	ALTICE FRANCE 6.5% 03/32	0.23%	1,481,000
24	CRWV.9.25 06.01.30 144A	COREWEAVE 9.25% 06/30	0.23%	1,394,000
25	RKT.6.125 08.01.30 144A	ROCKET COS 6.125% 08/30	0.23%	1,363,000

Showing 25 of 1592 holdings

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As of Oct 31, 2025