BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	0.70%	25
2	n/a	Dreyfus Institutional Preferred Government Money M	0.67%	2,717,692
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	1,787,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	1,634,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	1,432,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	1,330,000
7	n/a	5 Year Treasury Note Future Mar 26	0.33%	12
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	1,254,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.30%	1,150,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	1,157,000
11	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.29%	1,220,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,212,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	1,119,000
14	n/a	US Treasury Bond Future Mar 26	0.26%	9
15	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	1,017,000
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.26%	1,050,000
17	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.25%	968,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.24%	1,049,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.24%	960,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	940,000
21	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.24%	921,000
22	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	915,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	882,000
24	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	852,000
25	n/a	Gs Vm Balance Usd	0.22%	883,918

Showing 25 of 1788 holdings

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As of Nov 26, 2025