BIT:USYH Holdings List

No.	Symbol	Name	% Weight	Shares
1	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.59%	1,100,000
2	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	1,100,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.54%	1,000,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.51%	1,034,000
5	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.50%	1,200,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	976,000
7	n/a	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.47%	800,000
8	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.43%	800,000
9	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.40%	792,000
10	ISATLN.6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.39%	700,000
11	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.38%	650,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.37%	700,000
13	n/a	Newell Brands Inc. 4.2%	0.37%	682,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.36%	750,000
15	VOD.V7 04.04.79	Vodafone Group PLC	0.35%	600,000
16	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.35%	610,000
17	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.35%	675,000
18	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.34%	678,000
19	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.34%	596,000
20	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.33%	700,000
21	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.33%	647,000
22	n/a	Bausch Health Companies Inc. 5.5%	0.33%	628,000
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.32%	622,000
24	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.32%	597,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.30%	640,000

Showing 25 of 796 holdings

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As of Feb 13, 2024