BXHYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	7.00%	27,768,538
2	n/a	TRANSCANADA PIPELINES LTD - SHORT TERMS	1.51%	6,000,000
3	INTMAT 6.5 08.01.29 144A	ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5	1.47%	6,379,000
4	SSW 5.5 08.01.29 144A	SEASPAN CORP - SR UNSECURED 144A 08/29 5.5	1.35%	5,716,320
5	MATHOM 4.625 03.01.30 144A	MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625	1.24%	5,293,000
6	BCLTDH 9 01.30.28 144A	1375209 BC LTD - SR SECURED 144A 01/28 9	1.22%	4,852,000
7	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625	1.19%	4,435,000
8	PRAA 5 10.01.29 144A	PRA GROUP INC - COMPANY GUAR 144A 10/29 5	1.14%	4,955,000
9	RRX 6.4 04.15.33	REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4	1.14%	4,379,000
10	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5	1.13%	4,705,000
11	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC - SR SECURED 144A 11/29 11	1.08%	3,793,000
12	NAINCO L 12.29.27 5	CPC ACQUISITION CORP - TERM LOAN	1.01%	4,505,797
13	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - SECURED 144A 09/29 9	1.01%	3,953,000
14	PKICN 6.625 08.15.32 144A	PARKLAND CORP - SR UNSECURED 144A 08/32 6.625	0.97%	3,903,000
15	PRIMIN 9 02.15.30 144A	VIBRANTZ TECH INC - SR UNSECURED 144A 02/30 9	0.95%	4,083,000
16	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - SR SECURED 144A 03/29 6.5	0.89%	3,597,000
17	RADPAR 9.781 02.15.30 144A	RADIOLOGY PARTNERS INC - SECURED 144A 02/30 9.781	0.89%	3,779,104
18	CONSEN 5.625 10.15.28 144a	CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 10/28 5.625	0.88%	4,296,000
19	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - SR SECURED 144A 08/27 5.875	0.82%	3,333,000
20	IEP 6.25 05.15.26	ICAHN ENTERPRISES/FIN - SR SECURED 05/26 6.25	0.79%	3,162,000
21	PRG 6 11.15.29 144A	PROG HOLDINGS INC - COMPANY GUAR 144A 11/29 6	0.77%	3,185,100
22	SPBCN 4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - COMPANY GUAR 144A 03/29 4.5	0.76%	3,299,000
23	n/a	EVERSOURCE ENERGY - SHORT TERMS	0.76%	3,000,000
24	n/a	EVERSOURCE ENERGY - SHORT TERMS	0.75%	3,000,000
25	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT - SR SECURED 144A 04/27 7.875	0.75%	2,895,000
26	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONA - COMPANY GUAR 144A 04/30 8.625	0.74%	2,835,000
27	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC - SR SECURED 144A 08/32 7.25	0.74%	2,845,000
28	ET V6.5 PERP H	ENERGY TRANSFER LP - JR SUBORDINA 12/99 VAR	0.72%	2,852,000
29	GRFSM 4.75 10.15.28 144a	GRIFOLS SA - COMPANY GUAR 144A 10/28 4.75	0.72%	3,098,000
30	JEFCAP 9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDIN - SR UNSECURED 144A 02/29 9.5	0.70%	2,630,000
31	TDG 5.5 11.15.27	TRANSDIGM INC - COMPANY GUAR 11/27 5.5	0.70%	2,816,000
32	TMH 13.5 06.30.28 144A	TEAM HEALTH HOLDINGS INC - SR SECURED 144A 06/28 13.5	0.69%	2,479,000
33	SABHLD 8.625 06.01.27 144A	SABRE GLBL INC - SR SECURED 144A 06/27 8.625	0.67%	2,700,000
34	JEFCAP 6 08.15.26 144A	JEFFERSON CAPITAL HOLDIN - COMPANY GUAR 144A 08/26 6	0.67%	2,664,000
35	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.62%	2,477,111
36	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC - COMPANY GUAR 144A 01/29 11.75	0.62%	2,506,000
37	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC - SECURED 144A 11/30 9.75	0.62%	2,233,000
38	BMC L 07.30.31 10	BOXER PARENT COMPANY INC - 2024 USD TERM LOAN B	0.62%	2,434,381
39	FIVSTR L 05.07.29 1	FIVE STAR INTERMEDATE HLDG LLC - TERM LOAN	0.61%	2,451,316
40	AMSIND 5.625 07.01.27 144A	AMSTED INDUSTRIES - COMPANY GUAR 144A 07/27 5.625	0.61%	2,435,000
41	n/a	CALIFORNIA BUYER/ATLANTI - SR UNSECURED 144A 02/32 6.375	0.61%	2,416,000
42	n/a	CLOVER HOLDINGS 2 LLC - FIXED TERM LOAN B	0.60%	2,382,000
43	SATS 10.75 11.30.29 .	ECHOSTAR CORP - SR SECURED 11/29 10.75	0.60%	2,207,000
44	RGCARE 9.875 08.15.30 144A	LIFEPOINT HEALTH INC - SR SECURED 144A 08/30 9.875	0.58%	2,140,000
45	ATKR 4.25 06.01.31 144A	ATKORE INC - SR UNSECURED 144A 06/31 4.25	0.57%	2,549,000
46	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - COMPANY GUAR 144A 06/27 8	0.56%	2,143,000
47	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION - COMPANY GUAR 144A 04/30 8.75	0.56%	2,181,000
48	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS - SR SECURED 144A 12/30 6.625	0.55%	2,191,000
49	CVI 5.75 02.15.28 144A	CVR ENERGY INC - COMPANY GUAR 144A 02/28 5.75	0.55%	2,353,000
50	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC - SR SECURED 144A 10/30 11	0.54%	1,964,000

As of Dec 31, 2024

Showing 50 of 286

Subscribe to see the full list

Asset Class	% Weight
Bond	95.44%
Cash	2.89%
Not Classified	1.11%
Stocks	0.49%
Other	0.06%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%