BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	0.85%	30
2	n/a	Dreyfus Institutional Preferred Government Money M	0.65%	2,607,127
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	1,897,000
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	n/a	US Treasury Bond Future Dec 25	0.36%	12
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	1,330,000
8	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.32%	1,291,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	1,232,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	1,178,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.30%	1,150,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	1,119,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	1,135,000
14	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.28%	1,061,000
15	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.27%	1,010,000
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.26%	1,050,000
17	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.26%	1,068,000
18	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.25%	982,000
19	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.25%	968,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.25%	1,049,000
21	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	914,000
22	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.23%	885,000
23	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.23%	896,000
24	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	882,000
25	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.23%	896,000

Showing 25 of 1775 holdings

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As of Oct 28, 2025