BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.62%	30,029,560
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	9,439,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	9,786,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	6,589,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	6,516,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.34%	6,336,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	6,251,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	5,192,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	4,868,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	4,998,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	4,988,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	4,553,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	4,461,000
14	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	4,706,000
15	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.24%	4,344,968
16	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.24%	6,728,000
17	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	4,400,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	4,512,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	4,265,000
20	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	4,283,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	4,362,000
22	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.22%	3,852,738
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	4,077,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.22%	3,935,000
25	CVNA.9 06.01.31 144A	Carvana Co 9%	0.21%	3,682,500

Showing 25 of 1452 holdings

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As of Mar 26, 2026