BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.89%	3,830,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.78%	47,600
3	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	1.58%	1,487,000
4	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	1.25%	1,148,000
5	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.16%	1,099,000
6	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.80%	752,000
7	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.72%	691,000
8	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.70%	656,581
9	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.67%	642,000
10	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.65%	607,000
11	ARDGRP	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.63%	600,000
12	WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	0.63%	610,000
13	SATS	ECHOSTAR CORP - 6.75 2030-11-30	0.61%	594,054
14	SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	0.59%	600,000
15	TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.59%	580,000
16	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15	0.58%	549,000
17	LVLT	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	0.58%	530,000
18	ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 6.67 2030-03-11	0.56%	564,373
19	LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.54%	513,000
20	TDG	TRANSDIGM INC 144A - 6.38 2033-05-31	0.53%	511,000
21	SUN	SUNOCO LP 144A - 7.88 2079-12-31	0.53%	509,000
22	CVNA	CARVANA CO 144A - 9.0 2031-06-01	0.53%	471,962
23	VOLTAG	VOLTAGRID LLC 144A - 7.38 2030-11-01	0.52%	477,000
24	SVC	SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15	0.51%	467,000
25	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.51%	457,000

Showing 25 of 877 holdings

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As of Apr 6, 2026