BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.85%	2,990,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.08%	43,000
3	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.07%	788,000
4	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	0.96%	691,000
5	ATHENA	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.85%	659,000
6	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	0.84%	655,000
7	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.78%	581,000
8	SATS	ECHOSTAR CORP - 6.75 2030-11-30	0.74%	555,054
9	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.72%	550,000
10	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.72%	527,000
11	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.65%	477,000
12	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.65%	473,000
13	ULTI	UKG INC 144A - 6.88 2031-02-01	0.61%	454,000
14	TDG	TRANSDIGM INC 144A - 6.75 2034-01-31	0.61%	450,000
15	LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.57%	429,000
16	ARDGRP	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.55%	400,000
17	EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.54%	403,000
18	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.54%	403,000
19	BACR	BARCLAYS PLC - 9.63 2079-12-31	0.53%	360,000
20	SOLEIN	INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01	0.51%	400,000
21	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.51%	392,000
22	THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.49%	375,000
23	VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15	0.48%	341,000
24	SUN	SUNOCO LP 144A - 7.88 2079-12-31	0.47%	360,000
25	SRLN	SPDR Blackstone Senior Loan ETF	0.47%	8,800

Showing 25 of 859 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 3, 2025