BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.04%	2,600,000
2	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	1.15%	691,000
3	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.03%	630,000
4	ATHENA	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.87%	569,000
5	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.78%	473,000
6	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.76%	482,000
7	ULTI	UKG INC 144A - 6.88 2031-02-01	0.75%	468,000
8	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	0.74%	471,000
9	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.72%	431,000
10	EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.72%	445,000
11	BACR	BARCLAYS PLC - 9.63 2079-12-31	0.64%	360,000
12	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.64%	403,000
13	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.62%	392,000
14	THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.58%	375,000
15	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.57%	352,000
16	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.57%	351,000
17	PROJBROK	PROJECT BROKER Prvt - 10.0 2079-12-31	0.55%	332
18	TDG	TRANSDIGM INC 144A - 6.38 2033-05-31	0.55%	345,000
19	SATS	ECHOSTAR CORP - 6.75 2030-11-30	0.55%	378,054
20	CVNA	CARVANA CO 144A - 9.0 2031-06-01	0.55%	309,962
21	WHTCAP	WHITE CAP BUYER LLC 144A - 6.88 2028-10-15	0.52%	328,000
22	WIN	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.51%	305,000
23	AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01	0.50%	349,000
24	MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.47%	301,000
25	LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.47%	297,000

As of Aug 21, 2025

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