BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	0.49%	3,013,844
2	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.43%	2,551,000
3	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL 9.5% 02/29	0.39%	2,270,000
4	ECHO.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.39%	2,220,000
5	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC 6.25% 04/31	0.37%	2,429,000
6	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.36%	2,269,000
7	CNC.4.625 12.15.29	CENTENE CORP 4.625% 12/29	0.31%	2,003,000
8	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.31%	1,963,000
9	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.30%	1,873,000
10	TRACTD.6.5 05.01.31 144A	PR RNO 6.5% 05/31	0.30%	1,946,000
11	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.28%	1,756,000
12	EA.8.75 07.01.34 144A	OAK-EAGLE 8.75% 07/34	0.28%	1,633,000
13	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.27%	1,709,000
14	NSANY.4.345 09.17.27 144A	NISSAN MOTOR 4.345% 09/27	0.27%	1,698,000
15	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.26%	1,560,000
16	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.26%	1,529,000
17	WBD.4.279 03.15.32 **	DISCOVERY 4.279% 03/32	0.25%	1,699,000
18	BECN.6.75 04.30.32 144A	QXO BUILDING 6.75% 04/32	0.25%	1,519,000
19	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	0.25%	1,511,000
20	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.24%	1,462,000
21	TRACTC.5.875 03.01.31 144A	SV RNO 5.875% 03/31	0.24%	1,618,000
22	CHTR.4.25 01.15.34 144A	CCO HOLDINGS 4.25% 01/34	0.24%	1,791,000
23	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.23%	1,681,000
24	ASUCOR.8 12.31.32 144A	ASURION LLC/ 8% 12/32	0.23%	1,480,000
25	WULF.7.75 10.15.30 144A	WULF COMPUTE 7.75% 10/30	0.23%	1,366,000

Showing 25 of 1638 holdings

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As of Sep 16, 2026