Breakdown by Sector

BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.26%	4,360,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.30%	47,600
3	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	1.27%	1,757,000
4	SRLN	State Street Blackstone Senior Loan ETF	1.20%	39,800
5	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	1.09%	1,400,000
6	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.01%	1,284,000
7	MERIDI	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	1.00%	1,356,000
8	TLN	TALEN ENERGY SUPPLY LLC 144A - 6.38 2033-05-01	0.97%	1,291,000
9	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.83%	1,034,000
10	TDG	TRANSDIGM INC 144A - 6.38 2033-05-31	0.81%	1,080,000
11	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.76%	991,581
12	WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	0.67%	873,000
13	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.66%	855,000
14	EBIDCO	EFESTO BIDCO SPA 144A - 7.5 2032-02-15	0.62%	800,000
15	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15	0.61%	779,000
16	TLN	TALEN ENERGY SUPPLY LLC 144A - 6.13 2031-05-01	0.60%	800,000
17	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.60%	800,000
18	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.60%	792,000
19	CSTM	CONSTELLIUM SE 144A - 6.38 2032-08-15	0.58%	750,000
20	LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.58%	743,000
21	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.58%	745,000
22	LVLT	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	0.57%	727,000
23	CVNA	CARVANA CO 144A - 9.0 2031-06-01	0.56%	664,962
24	ECHO	ECHOSTAR CORP - 10.75 2029-11-30	0.56%	682,939
25	BLKCQP	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.55%	750,000

Showing 25 of 897 holdings

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As of Jul 23, 2026