BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	0.58%	4,071,705
2	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.40%	2,751,000
3	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC 6.25% 04/31	0.36%	2,772,000
4	SOFTBK.9.25 04.01.32 144A	SOFTBANK 9.25% 04/32	0.36%	2,546,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.35%	2,453,000
6	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL 9.5% 02/29	0.34%	2,270,000
7	ECHO.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.34%	2,220,000
8	n/a	CASH	0.34%	2,371,688
9	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.34%	2,423,000
10	CNC.4.625 12.15.29	CENTENE CORP 4.625% 12/29	0.32%	2,314,000
11	TRACTD.6.5 05.01.31 144A	PR RNO 6.5% 05/31	0.29%	2,220,000
12	SOFTBK.9.75 04.01.34 144A	SOFTBANK 9.75% 04/34	0.28%	1,988,000
13	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.28%	2,015,000
14	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.28%	1,994,000
15	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.26%	1,963,000
16	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.25%	1,703,000
17	EA.8.75 07.01.34 144A	OAK-EAGLE 8.75% 07/34	0.24%	1,633,000
18	RKT.6.125 08.01.30 144A	ROCKET COS 6.125% 08/30	0.24%	1,678,000
19	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	0.23%	1,618,000
20	TRACTC.5.875 03.01.31 144A	SV RNO 5.875% 03/31	0.23%	1,814,000
21	WULF.7.75 10.15.30 144A	WULF COMPUTE 7.75% 10/30	0.23%	1,547,000
22	BECN.6.75 04.30.32 144A	QXO BUILDING 6.75% 04/32	0.22%	1,591,000
23	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.22%	1,529,000
24	GALAXY.9.875 08.01.31 144A	GALAXY 9.875% 08/31	0.22%	1,708,000
25	CNC.3.375 02.15.30	CENTENE CORP 3.375% 02/30	0.22%	1,692,000

Showing 25 of 1708 holdings

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As of Oct 14, 2026