BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	15,231,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.45%	14,422,000
3	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.43%	12,586,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	11,339,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.35%	11,601,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	10,121,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	9,994,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	9,377,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	8,577,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	7,839,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	8,061,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.28%	9,495,000
13	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.875%	0.28%	8,391,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.28%	8,873,000
15	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.27%	8,292,000
16	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.27%	8,350,000
17	TDG.6.75 01.31.35 144A	Transdigm 144A 6.75%	0.26%	7,591,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.25%	7,274,000
19	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	7,717,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	6,958,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	6,900,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	7,337,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	6,678,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	6,603,000
25	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	7,591,000

Showing 25 of 1473 holdings

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As of Nov 12, 2026