Breakdown by Sector

BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.64%	2,000,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.44%	47,600
3	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	1.38%	1,639,000
4	MERIDI	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	1.20%	1,442,000
5	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.11%	1,288,000
6	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	0.98%	1,148,000
7	TLN	TALEN ENERGY SUPPLY LLC 144A - 6.38 2033-05-01	0.94%	1,136,000
8	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.77%	872,000
9	SRLN	State Street Blackstone Senior Loan ETF	0.75%	22,800
10	TDG	TRANSDIGM INC 144A - 6.38 2033-05-31	0.73%	880,000
11	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15	0.69%	779,000
12	EBIDCO	EFESTO BIDCO SPA 144A - 7.5 2032-02-15	0.68%	800,000
13	WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	0.67%	793,000
14	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.66%	786,581
15	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.66%	792,000
16	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.66%	800,000
17	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.66%	777,000
18	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.65%	763,000
19	CSTM	CONSTELLIUM SE 144A - 6.38 2032-08-15	0.64%	750,000
20	LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.64%	743,000
21	BLKCQP	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.61%	750,000
22	LVLT	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	0.61%	660,000
23	CVNA	CARVANA CO 144A - 9.0 2031-06-01	0.57%	603,962
24	BHCCN	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.54%	633,000
25	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.52%	638,000

Showing 25 of 895 holdings

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As of Jul 1, 2026