BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.12%	6,734,974
2	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL 9.5% 02/29	0.42%	2,315,000
3	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.40%	2,351,000
4	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.40%	2,220,000
5	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC 6.25% 04/31	0.39%	2,351,000
6	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.37%	2,199,000
7	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.32%	1,985,000
8	CNC.4.625 12.15.29	CENTENE CORP 4.625% 12/29	0.32%	1,962,000
9	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.30%	1,798,000
10	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.29%	1,756,000
11	EA.8.75 07.01.34 144A	OAK-EAGLE 8.75% 07/34	0.28%	1,606,000
12	NSANY.4.345 09.17.27 144A	NISSAN MOTOR 4.345% 09/27	0.28%	1,698,000
13	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.28%	1,659,000
14	CVNA.9 06.01.31 144A	CARVANA CO 9% 06/31	0.27%	1,470,556
15	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.27%	1,541,000
16	TRACTC.5.875 03.01.31 144A	SV RNO 5.875% 03/31	0.26%	1,595,000
17	WBD.4.279 03.15.32 *	DISCOVERY 4.279% 03/32	0.26%	1,699,000
18	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.26%	1,462,000
19	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.25%	1,472,000
20	CHTR.4.25 01.15.34 144A	CCO HOLDINGS 4.25% 01/34	0.25%	1,836,000
21	ASUCOR.8 12.31.32 144A	ASURION LLC/ 8% 12/32	0.24%	1,381,000
22	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.24%	1,681,000
23	WULF.7.75 10.15.30 144A	WULF COMPUTE 7.75% 10/30	0.23%	1,343,000
24	CRWV.9.25 06.01.30 144A	COREWEAVE INC 9.25% 06/30	0.23%	1,389,000
25	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.23%	1,472,000

Showing 25 of 1599 holdings

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As of May 18, 2026