BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.92%	17,720,347
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	10,113,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	9,389,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	6,625,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	6,752,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	6,482,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	5,136,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	5,231,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	5,254,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	5,084,000
11	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.25%	6,932,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	4,772,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	4,602,000
14	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	4,931,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	4,459,000
16	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	4,379,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	4,644,000
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	4,355,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	4,553,000
20	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	3,932,500
21	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.22%	3,924,738
22	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.22%	4,105,000
23	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.22%	4,238,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	3,972,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.22%	4,178,000

Showing 25 of 1466 holdings

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As of Feb 8, 2026