BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.26%	3,620,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.90%	43,000
3	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	1.86%	1,497,000
4	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.17%	914,000
5	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	0.99%	800,000
6	ATHENA	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.95%	784,000
7	ARDGRP	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.77%	600,000
8	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.72%	565,000
9	SATS	ECHOSTAR CORP - 6.75 2030-11-30	0.72%	594,054
10	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.69%	553,000
11	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.68%	554,000
12	LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.66%	533,000
13	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.65%	542,000
14	TDG	TRANSDIGM INC 144A - 6.75 2034-01-31	0.62%	490,000
15	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.58%	465,000
16	WASPRO	WASTE PRO USA INC 144A - 7.0 2033-02-01	0.55%	440,000
17	EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.54%	440,000
18	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.54%	445,087
19	TDG	TRANSDIGM INC 144A - 6.38 2033-05-31	0.53%	440,000
20	NRG	NRG ENERGY INC 144A - 6.0 2036-01-15	0.51%	421,000
21	WIN	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.51%	403,000
22	WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	0.50%	406,000
23	CVNA	CARVANA CO 144A - 9.0 2031-06-01	0.50%	360,962
24	SUN	SUNOCO LP 144A - 7.88 2079-12-31	0.49%	399,000
25	BACR	BARCLAYS PLC - 9.63 2079-12-31	0.49%	360,000

Showing 25 of 856 holdings

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As of Jan 13, 2026