BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRSWAP: IBOXHY INDEX	4.69%	3,230,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.27%	3,100,000
3	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.52%	1,685,439
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.23%	43,000
5	n/a	TRSWAP: IBXXLLTR INDEX	1.44%	1,050,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.03%	691,000
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.01%	689,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.91%	659,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.77%	543,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	514,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.71%	491,000
12	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.70%	477,000
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.69%	473,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.68%	482,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.67%	468,000
16	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.65%	450,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.64%	445,000
18	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.58%	400,000
19	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.57%	403,000
20	BACR.V9.625 PERP	Barclays PLC 9.625%	0.57%	360,000
21	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.55%	400,000
22	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.54%	392,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.53%	378,000
24	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.53%	378,054
25	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.52%	375,000

Showing 25 of 864 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 10, 2025