BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.81%	18,941,950
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	11,910,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	11,314,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	10,339,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.39%	9,101,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	7,841,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.32%	7,543,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	7,399,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	7,095,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	6,700,000
11	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.28%	6,550,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	6,298,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	5,938,000
14	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	6,378,000
15	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.27%	6,505,000
16	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.25%	5,952,000
17	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.25%	5,700,000
18	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.24%	5,459,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	5,473,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	5,457,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	5,894,000
22	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.23%	5,344,968
23	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.23%	7,315,000
24	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	5,756,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	5,459,000

Showing 25 of 1478 holdings

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As of Jun 3, 2026