BHYB Holdings
1,490 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 2.12% | - | $64.6M |
| 2 | 1261229 BC LTD 10 4/15/2032 | 0.52% | 15,536,000 | $15.9M |
| 3 | Meridian Arc Holdco Llc 6.25 04/30/2031 | 0.45% | 14,815,000 | $13.8M |
| 4 | Echostar Corp 10.75 11/30/2029 | 0.40% | 11,339,000 | $12.1M |
| 5 | PR RNO Property Owner 6.5 5/1/2031 | 0.35% | 11,737,000 | $10.8M |
| 6 | Picard Midco Inc 6.5 03/31/2029 | 0.34% | 10,485,000 | $10.3M |
| 7 | Quikrete Holdings Inc 6.375 3/1/2032 | 0.33% | 10,149,000 | $10.0M |
| 8 | Cloud Software Group Inc 9 09/30/2029 | 0.31% | 9,377,000 | $9.3M |
| 9 | SV RNO Property Owner 1 5.875 03/01/2031 | 0.29% | 9,806,000 | $8.9M |
| 10 | Galaxy Helios Data Centers 9.875 08/1/2031 | 0.29% | 9,093,000 | $8.7M |
| 11 | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.28% | 8,978,000 | $8.6M |
| 12 | Wulf Compute Llc 7.75 10/15/2030 | 0.28% | 8,246,000 | $8.5M |
| 13 | Core Scientific Finance 7.75 05/15/2031 | 0.27% | 8,621,000 | $8.3M |
| 14 | Centene Corp 4.625 12/15/2029 | 0.26% | 8,338,000 | $8.0M |
| 15 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.26% | 7,339,000 | $7.8M |
| 16 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.25% | 7,641,000 | $7.7M |
| 17 | TransDigm Inc. 6.75 01/31/2035 | 0.25% | 7,689,000 | $7.6M |
| 18 | Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | 0.24% | 7,287,500 | $7.2M |
| 19 | Transdigm Inc 6.375 03/01/2029 | 0.23% | 7,070,000 | $7.1M |
| 20 | CCO Holdings LLC 4.75 03/01/2030 | 0.23% | 7,685,000 | $7.0M |
| 21 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.23% | 7,509,000 | $6.9M |
| 22 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.23% | 6,900,000 | $6.9M |
| 23 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.22% | 6,547,000 | $6.7M |
| 24 | CCO Holdings LLC 4.25 02/01/2031 | 0.22% | 7,767,000 | $6.7M |
| 25 | Mauser Packaging Solut 7.875 4/15/2030 | 0.22% | 6,654,000 | $6.7M |
Sector Weights
- Cash & Others: 99.99%
- Communication Services: 0.01%
Country Weights
- United States: 86.14%
- Canada: 3.71%
- United Kingdom: 1.85%
- Luxembourg: 1.58%
- Other: 1.05%
- Australia: 0.79%
- Netherlands: 0.76%
- Japan: 0.75%
- France: 0.70%
- Cayman Islands: 0.40%
- Ireland: 0.37%
- Bermuda: 0.36%
- Italy: 0.30%
- Germany: 0.23%
- Denmark: 0.21%
- Malta: 0.17%
- Singapore: 0.15%
- Switzerland: 0.14%
- Mauritius: 0.12%
- Spain: 0.06%
- Norway: 0.05%
- Greece: 0.04%
- Gambia: 0.04%
- Finland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.