BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.12%	12,803,975
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	5,569,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	4,406,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.39%	4,550,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	3,958,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	3,987,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	3,445,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.29%	4,146,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	2,953,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	3,043,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	3,033,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	2,893,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	2,732,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	2,706,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	2,807,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	2,860,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	2,654,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	2,772,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	2,608,000
20	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	2,305,500
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	2,629,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	2,611,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.22%	2,481,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.22%	2,490,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	2,403,000

Showing 25 of 1466 holdings

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As of Oct 2, 2025