BBHY Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.92%	9,729,429
2	TIBX 6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.37%	4,019,000
3	MEDIND 3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.36%	4,120,000
4	CCL 5.75 03.01.27 144A	CARNIVAL 5.75% 03/27	0.35%	3,708,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE 9% 09/29	0.33%	3,507,000
6	UNIT 10.5 02.15.28 144A	UNITI GROUP 10.5% 02/28	0.32%	3,183,000
7	VENLNG 8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.32%	3,175,000
8	RAKUTN 9.75 04.15.29 144A	RAKUTEN 9.75% 04/29	0.29%	2,815,000
9	TDG 6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.28%	2,852,000
10	VENLNG 9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.28%	2,619,000
11	DTV 5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.27%	2,904,000
12	BWY 7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.27%	2,747,000
13	CHTR 5.375 06.01.29 144A	CCO 5.375% 06/29	0.26%	2,879,000
14	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.26%	2,999,000
15	VOD V7 04.04.79	VODAFONE GROUP VAR 04/79	0.26%	2,589,000
16	THC 6.75 05.15.31	TENET 6.75% 05/31	0.25%	2,627,000
17	HBGCN 7.25 06.15.30 144A	HUB 7.25% 06/30	0.25%	2,587,000
18	PRSESE 5.75 04.15.26 144A	PRIME 5.75% 04/26	0.25%	2,591,000
19	TIHLLC 7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.24%	2,513,000
20	CHTR 7.375 03.01.31 144A	CCO 7.375% 03/31	0.24%	2,470,000
21	EMECLI 6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.24%	2,506,000
22	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/30	0.23%	2,663,000
23	CHTR 5.125 05.01.27 144A	CCO 5.125% 05/27	0.23%	2,450,000
24	ZIGGO 5 01.15.32 144a	VZ SECURED 5% 01/32	0.23%	2,700,000
25	NWL 4.2 04.01.26	NEWELL BRANDS 5.7% 04/26	0.23%	2,401,000
26	MEDIND 5.25 10.01.29 144A	MEDLINE 5.25% 10/29	0.23%	2,462,000
27	VMED 5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.22%	2,505,000
28	AAL 5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.22%	2,307,009
29	ENTG 4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/29	0.22%	2,366,000
30	CZR 7 02.15.30 144A	CAESARS 7% 02/30	0.21%	2,158,000
31	CCL 6 05.01.29 144A	CARNIVAL CORP 6% 05/29	0.21%	2,185,000
32	CSCHLD 4.125 12.01.30 144A	CSC 4.125% 12/30	0.21%	2,894,000
33	CPN 4.5 02.15.28 144A	CALPINE CORP 4.5% 02/28	0.21%	2,268,000
34	CVNA 14 06.01.31 144A	CARVANA CO SR 14% 06/31	0.21%	1,823,474
35	ACI 6.5 02.15.28 144A	ALBERTSONS 6.5% 02/28	0.21%	2,136,000
36	NCLH 5.875 02.15.27 144A	NCL CORP 5.875% 02/27	0.20%	2,150,000
37	INTEL 6.5 03.15.30 144A	INTELSAT 6.5% 03/30	0.20%	2,300,000
38	DISH 5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.20%	2,336,000
39	TDG 6.75 08.15.28 144A	TRANSDIGM 6.75% 08/28	0.20%	2,099,000
40	IRM 5.25 07.15.30 144A	IRON 5.25% 07/30	0.20%	2,185,000
41	ALTICE 5 01.15.28 144A	ALTICE 5% 01/28	0.20%	2,585,000
42	DISH 11.75 11.15.27 144A	DISH 11.75% 11/27	0.20%	1,983,000
43	BMCAUS 4.375 07.15.30 144A	STANDARD 4.375% 07/30	0.20%	2,263,000
44	CHTR 4.25 02.01.31 144A	CCO HOLDINGS 4.25% 02/31	0.20%	2,360,000
45	LVLT 10.75 12.15.30 144A	LEVEL 3 10.75% 12/30	0.20%	1,856,000
46	BCULC 3.875 01.15.28 144A	1011778 BC 3.875% 01/28	0.20%	2,176,000
47	VST 7.75 10.15.31 144A	VISTRA 7.75% 10/31	0.20%	1,949,000
48	GGAMFI 8 02.15.27 144A	GGAM FINANCE 8% 02/27	0.20%	1,992,000
49	PFGC 4.25 08.01.29 144A	PERFORMANCE 4.25% 08/29	0.19%	2,191,000
50	SIRI 3.125 09.01.26 144A	SIRIUS XM 3.125% 09/26	0.19%	2,132,000

As of Nov 19, 2024

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