BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	1.03%	3,931,095
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.75%	25
3	n/a	10 Year Treasury Note Future Mar 26	0.59%	20
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	1,807,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	1,574,131
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	1,421,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	1,330,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	1,215,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	1,156,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	1,123,000
11	CVNA.9 06.01.31 144A	Carvana Co 9%	0.31%	1,064,672
12	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.29%	1,250,000
13	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.29%	1,100,000
14	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.28%	1,040,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	1,067,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	1,035,000
17	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.26%	1,008,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.26%	998,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.25%	1,012,000
20	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.25%	1,337,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.25%	927,000
22	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.25%	893,000
23	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	867,000
24	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.24%	886,000
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	882,000

Showing 25 of 1804 holdings

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As of Feb 19, 2026