BHYB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.06%	8,788,872
2	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.55%	4,220,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	3,425,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	3,502,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	3,171,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	3,000,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	2,687,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	2,361,000
9	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.30%	2,511,000
10	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	2,263,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	2,217,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	2,262,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	2,184,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	2,041,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	2,246,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	2,181,000
17	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.25%	2,058,000
18	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	2,033,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	2,000,000
20	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.24%	1,910,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	2,022,000
22	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.23%	1,922,000
23	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	1,650,000
24	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	1,806,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	1,902,000
26	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	1,950,000
27	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	1,788,000
28	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	1,752,000
29	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.22%	1,930,000
30	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	1,791,000
31	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	1,920,000
32	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.22%	1,970,000
33	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	1,749,000
34	CVS.V7 03.10.55	CVS Health Corp 7%	0.22%	1,750,000
35	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	1,731,000
36	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	1,924,000
37	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	1,690,000
38	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.21%	1,700,000
39	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	1,834,000
40	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	1,874,000
41	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.20%	1,546,000
42	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	1,680,000
43	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	1,534,000
44	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.20%	1,814,968
45	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.20%	1,620,000
46	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.20%	1,596,000
47	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.19%	1,554,000
48	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.19%	1,565,000
49	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.19%	1,550,000
50	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.19%	1,540,000

As of Jun 26, 2025

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