BRHY Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRSWAP: IBOXHY INDEX	4.72%	4,480,000
2	n/a	Ice: (Cdx.Na.Hy.43.V1)	3.30%	3,082,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.67%	1,700,000
4	n/a	TRSWAP: IBXXLLTR INDEX	1.03%	1,000,000
5	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.99%	984,000
6	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.98%	945,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.85%	834,000
8	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.83%	875,000
9	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.78%	772,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.72%	724,000
11	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	677,000
12	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.70%	689,000
13	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.67%	671,000
14	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	572,000
15	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.61%	590,000
16	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.59%	613,000
17	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.54%	526,000
18	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	535,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	476,000
20	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.52%	516,000
21	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.51%	505,000
22	VCVHHO L 04.30.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.51%	518,761
23	n/a	TRSWAP: IBOXHY INDEX	0.50%	500,000
24	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.49%	461,000
25	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.48%	487,000
26	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.48%	473,000
27	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	447,000
28	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.46%	453,000
29	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.46%	459,000
30	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	424,492
31	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.46%	489,932
32	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.44%	433,000
33	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.43%	379,889
34	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 0%	0.43%	400,000
35	CVNA 9 06.01.31 144A	Carvana Co 14%	0.42%	372,433
36	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.41%	400,000
37	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.41%	400,000
38	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.40%	400,000
39	BACR V9.625 PERP	Barclays PLC 9.625%	0.40%	360,000
40	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.38%	392,000
41	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.38%	332,965
42	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.38%	419,000
43	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	379,000
44	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.37%	400,000
45	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.37%	6,027
46	ATHENA L 02.15.29 4	Athenahealth Group Inc Tl-B	0.37%	376,478
47	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.37%	360,000
48	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.36%	375,000
49	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.36%	373,000
50	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.35%	333,000

As of Feb 19, 2025

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