BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	14,014,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.47%	13,315,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.44%	11,339,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.37%	10,737,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	9,254,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	9,417,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.31%	9,027,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	8,169,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	8,072,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	7,511,000
11	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.28%	7,857,000
12	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.27%	7,738,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	6,941,000
14	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.25%	6,735,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	6,801,667
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	7,143,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	6,426,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	6,605,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	6,398,000
20	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.23%	8,795,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	6,716,000
22	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	6,193,000
23	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	7,026,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	6,239,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	6,470,000

Showing 25 of 1482 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026