BHYB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.29%	10,466,871
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	4,120,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	3,502,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	3,121,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	2,837,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.35%	2,911,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	2,311,000
8	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	2,302,000
9	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	2,094,000
10	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	2,197,000
11	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	2,328,000
12	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.26%	2,110,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	2,058,000
14	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	2,256,000
15	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	2,043,000
16	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	1,950,000
17	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	1,922,000
18	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.24%	1,984,000
19	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.24%	1,851,000
20	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	2,091,000
21	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	1,922,000
22	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	1,942,000
23	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	1,851,000
24	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	1,788,000
25	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	2,042,000
26	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	1,908,000
27	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	1,731,000
28	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	1,727,000
29	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.22%	1,634,000
30	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	1,596,000
31	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	1,974,000
32	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	1,690,000
33	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.21%	1,733,000
34	CVS V7 03.10.55	CVS Health Corp 7%	0.21%	1,700,000
35	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.21%	1,800,000
36	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	1,656,000
37	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	1,649,000
38	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.21%	1,558,000
39	VOD V7 04.04.79	Vodafone Group PLC 7%	0.21%	1,604,000
40	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	1,894,000
41	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.20%	1,523,000
42	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.20%	1,700,000
43	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.20%	1,454,000
44	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	1,720,000
45	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	1,620,000
46	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	1,560,000
47	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.19%	1,545,000
48	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.19%	1,553,000
49	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	1,486,000
50	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.19%	1,520,000

As of Feb 20, 2025

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