BIT:JYEH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.74%	3,811,306
2	PURGRO 9 06.01.29 REGS	Project Grand (UK) PLC 9%	1.29%	2,406,000
3	HOMESM 5.875 02.15.30 REGS	Neinor Homes SA 5.875%	1.28%	2,487,000
4	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.24%	2,656,000
5	TGNA 5 09.15.29	Tegna Inc 5%	1.21%	2,848,000
6	DRXLN 5.875 04.15.29	Drax Finco Plc 5.875%	1.21%	2,321,000
7	MUTHIN 7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	1.19%	2,541,000
8	EOLOSP 4.875 10.21.28 REGS	Zoncolan Bidco S.p.A 4.875%	1.17%	2,569,000
9	TNL 4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	1.17%	2,723,000
10	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.16%	2,890,000
11	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	1.15%	2,476,000
12	ENVA 11.25 12.15.28 144A	Enova International Inc. 11.25%	1.13%	2,229,000
13	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	1.13%	2,856,000
14	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.12%	2,389,000
15	FIDBAN 7.625 10.28.26 REGS	Fidelity Bank PLC 7.625%	1.06%	2,260,000
16	IPFLN 10.75 12.14.29	International Personal Finance PLC 10.75%	1.05%	1,888,000
17	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.02%	2,418,000
18	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.02%	2,484,000
19	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	1.01%	2,476,000
20	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	1.01%	2,293,000
21	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	1.00%	1,906,000
22	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.99%	2,098,000
23	BFIMMO 10.5 05.15.29 REGS	Alexandrite Monnet UK HoldCo PLC 10.5%	0.98%	1,780,000
24	ECOPET 5.875 11.02.51	Ecopetrol S.A. 5.875%	0.97%	3,034,000
25	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.96%	2,273,000
26	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.94%	2,000,000
27	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.92%	2,000,000
28	TPEIR V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.92%	1,743,000
29	SOFTBK 5.75 07.08.32	Softbank Group Corp. 5.75%	0.87%	1,700,000
30	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.86%	2,140,000
31	OPMFP 4.875 03.13.29 EMTN	OPmobility 4.875%	0.85%	1,700,000
32	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.694%	0.85%	1,790,000
33	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.83%	1,752,000
34	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.82%	1,876,000
35	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.81%	1,750,000
36	FORTEB 7.75 02.04.30 REGS	Fortebank JSC 7.75%	0.80%	1,750,000
37	APU 5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.79%	1,768,000
38	CACC 6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.79%	1,750,000
39	CECGR 6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.79%	1,523,000
40	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.77%	1,750,000
41	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.76%	1,629,000
42	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.76%	1,465,000
43	MOVCHI 3.537 11.18.31 REGS	Telefonica Moviles Chile S.A. 3.537%	0.75%	2,171,000
44	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.75%	1,611,000
45	AKBNK V6.8 06.22.31 REGS	Akbank T.A.S. 6.8%	0.74%	1,616,000
46	GTE 9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.74%	1,732,000
47	n/a	EURO	0.72%	1,451,432
48	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.71%	1,727,000
49	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.69%	1,516,000
50	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.69%	1,577,000

As of Mar 31, 2025

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