BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	11,249,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	10,339,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.49%	10,687,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	7,406,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	7,499,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	7,195,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.32%	7,124,000
8	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	6,350,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	6,000,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	5,578,000
11	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.27%	6,144,000
12	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.26%	5,652,000
13	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.26%	5,400,000
14	n/a	Dws Govt Money Market Series Institutional Shares	0.25%	5,512,234
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	5,353,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	5,438,000
17	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.24%	7,278,000
18	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.24%	5,156,000
19	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.24%	5,144,968
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	5,021,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	5,156,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	4,893,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	5,256,000
24	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.23%	4,700,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.22%	4,850,000

Showing 25 of 1466 holdings

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As of May 14, 2026