BHYB Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.31%	26,855,632
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	10,713,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	9,889,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	7,025,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	6,772,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	6,777,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	5,531,000
8	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	5,379,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	5,206,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	5,494,000
11	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.26%	7,332,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	4,992,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	4,789,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	4,682,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	5,031,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.22%	4,565,000
17	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.22%	4,479,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	4,703,000
19	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.22%	4,143,738
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	4,644,000
21	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.22%	4,478,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.21%	4,368,000
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.21%	4,119,000
24	CVNA.9 06.01.31 144A	Carvana Co 9%	0.21%	3,932,500
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	4,700,000

As of Feb 26, 2026

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