BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	13,014,000
2	n/a	Dws Govt Money Market Series Institutional Shares	0.50%	12,715,051
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	12,415,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	11,339,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.39%	9,987,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	8,604,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	8,777,000
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.32%	8,277,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	8,169,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	7,352,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	6,911,000
12	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.28%	7,187,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	6,516,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.27%	7,138,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	6,670,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.26%	6,255,000
17	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.25%	8,795,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	6,006,000
19	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	6,468,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	5,988,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	6,316,000
22	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.23%	5,844,968
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	5,684,000
24	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.23%	5,990,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	5,990,000

Showing 25 of 1473 holdings

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As of Jul 13, 2026