BHYB Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	4,070,000
2	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	3,400,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	3,402,000
4	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	3,030,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	3,071,000
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	2,687,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	2,511,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	2,261,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	2,302,000
10	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	2,263,000
11	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	2,094,000
12	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	2,137,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	2,058,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	2,001,000
15	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	2,033,000
16	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.26%	2,043,000
17	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	2,196,000
18	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	1,910,000
19	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	1,984,000
20	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	2,091,000
21	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	1,922,000
22	CVNA 9 06.01.31 144A	Carvana Co 14%	0.24%	1,620,000
23	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.23%	1,930,000
24	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	1,788,000
25	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	1,702,000
26	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	1,902,000
27	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	1,992,000
28	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.22%	1,930,000
29	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	1,731,000
30	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	1,690,000
31	CVS V7 03.10.55	CVS Health Corp 7%	0.22%	1,700,000
32	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	1,874,000
33	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	1,649,000
34	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	1,656,000
35	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.21%	1,701,000
36	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.21%	1,750,000
37	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	1,720,000
38	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	1,814,000
39	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	1,620,000
40	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.20%	1,496,000
41	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	1,534,000
42	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.20%	1,454,000
43	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	1,545,000
44	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	1,674,000
45	VOD V7 04.04.79	Vodafone Group PLC 7%	0.19%	1,504,000
46	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.19%	1,550,000
47	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	1,486,000
48	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.19%	1,530,000
49	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.19%	1,520,000
50	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	1,510,000

As of May 11, 2025

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