BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.36%	27,552,920
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	10,636,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	9,839,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	7,403,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.33%	6,740,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	6,807,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	6,516,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	5,652,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	5,328,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	5,488,000
11	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	5,438,000
12	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.26%	7,278,000
13	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	5,156,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	5,022,000
15	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.24%	4,744,968
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	4,700,000
17	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	4,682,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	4,621,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	4,553,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	4,496,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	4,762,000
22	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.22%	4,102,738
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.22%	4,168,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.22%	4,235,000
25	CVNA.9 06.01.31 144A	Carvana Co 9%	0.22%	3,982,500

Showing 25 of 1449 holdings

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As of Apr 22, 2026