BHYB Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	5,419,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	4,331,000
3	n/a	Dws Govt Money Market Series Institutional Shares	0.41%	4,397,699
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.39%	4,430,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	3,888,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	3,937,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	3,445,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	2,953,000
9	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.30%	3,259,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.28%	2,953,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	2,953,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	2,732,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	2,813,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	2,706,000
15	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.25%	4,056,000
16	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	2,654,000
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	2,855,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	2,707,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	2,608,000
20	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.23%	2,461,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	2,639,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	2,569,000
23	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.23%	2,461,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	2,313,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	2,461,000

As of Aug 13, 2025

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