BBHY Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.48%	5,206,512
2	MEDIND 3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.31%	3,811,000
3	HBGCN 7.25 06.15.30 144A	HUB 7.25% 06/30	0.31%	3,366,000
4	DISH 11.75 11.15.27 144A	DISH 11.75% 11/27	0.30%	3,211,000
5	DTV 5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.28%	3,347,000
6	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/27	0.27%	3,073,000
7	TDG 6.75 08.15.28 144A	TRANSDIGM 6.75% 08/28	0.27%	2,912,000
8	TIBX 9 09.30.29 144A	CLOUD SOFTWARE 9% 09/29	0.25%	2,836,000
9	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.25%	3,254,000
10	CZR 7 02.15.30 144A	CAESARS 7% 02/30	0.25%	2,666,000
11	VOD V7 04.04.79	VODAFONE GROUP VAR 04/79	0.24%	2,589,000
12	VENLNG 8.125 06.01.28 144A	VENTURE 8.125% 06/28	0.23%	2,515,000
13	BCULC 4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.23%	2,955,000
14	CHTR 5.125 05.01.27 144A	CCO 5.125% 05/27	0.22%	2,546,000
15	THC 6.125 10.01.28	TENET 6.125% 10/28	0.21%	2,387,000
16	CCL 5.75 03.01.27 144A	CARNIVAL 5.75% 03/27	0.21%	2,394,000
17	NLSN 9.29 04.15.29 144A	NEPTUNE 9.29% 04/29	0.21%	2,476,000
18	CHTR 4.25 02.01.31 144A	CCO HOLDINGS 4.25% 02/31	0.21%	2,962,000
19	EMECLI 6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.21%	2,268,000
20	VENLNG 8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.20%	2,188,000
21	CCL 10.375 05.01.28 144A	CARNIVAL 10.375% 05/28	0.20%	2,050,000
22	GTLS 7.5 01.01.30 144A	CHART 7.5% 01/30	0.20%	2,167,000
23	PRSESE 5.75 04.15.26 144A	PRIME 5.75% 04/26	0.20%	2,230,000
24	INTEL 6.5 03.15.30 144A	INTELSAT 6.5% 03/30	0.20%	2,448,000
25	BWY 7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.20%	2,124,000
26	IM 4.75 05.15.29 144A	IMOLA MERGER 4.75% 05/29	0.20%	2,339,000
27	CVNA 14 06.01.31 144A	CARVANA CO SR 14% 06/31	0.20%	2,173,350
28	HLT 3.625 02.15.32 144A	HILTON 3.625% 02/32	0.20%	2,548,000
29	VENLNG 9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.19%	1,990,000
30	TDG 6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.19%	2,111,000
31	VMED 5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.19%	2,287,000
32	CHTR 5.375 06.01.29 144A	CCO 5.375% 06/29	0.19%	2,319,000
33	THC 6.75 05.15.31 144A	TENET 6.75% 05/31	0.19%	2,047,000
34	UAL 4.625 04.15.29 144A	UNITED 4.625% 04/29	0.19%	2,211,000
35	URI 4.875 01.15.28	UNITED 4.875% 01/28	0.19%	2,125,000
36	RKTRM 3.875 03.01.31 144A	ROCKET 3.875% 03/31	0.18%	2,372,000
37	TEN 8 11.17.28 144A	TENNECO INC 8% 11/28	0.18%	2,162,000
38	VERCST 11 09.15.26 144A	VERICAST CORP 11% 09/26	0.18%	1,841,000
39	BALL 2.875 08.15.30	BALL CORP 2.875% 08/30	0.18%	2,345,000
40	TIBX 6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.18%	2,059,000
41	CPN 4.5 02.15.28 144A	CALPINE CORP 4.5% 02/28	0.18%	2,081,000
42	GEL 8 01.15.27	GENESIS ENERGY 8% 01/27	0.18%	1,924,000
43	AAL 5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.18%	1,989,009
44	NCLH 5.875 02.15.27 144A	NCL CORP 5.875% 02/27	0.18%	1,978,000
45	RGCARE 9.75 12.01.26 144A	REGIONALCARE 9.75% 12/26	0.18%	1,924,000
46	ACI 3.5 03.15.29 144A	ALBERTSONS 3.5% 03/29	0.17%	2,166,000
47	AVTR 4.625 07.15.28 144A	AVANTOR 4.625% 07/28	0.17%	2,035,000
48	UNSEAM 6.625 07.15.26 144A	ALLIED 6.625% 07/26	0.17%	1,902,000
49	VERITS 7.5 09.01.25 144A	VERITAS US 7.5% 09/25	0.17%	2,066,000
50	SPLS 7.5 04.15.26 144A	STAPLES INC 7.5% 04/26	0.17%	1,918,000

As of Apr 25, 2024

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