BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	0.93%	30
2	n/a	Dreyfus Institutional Preferred Government Money M	0.51%	1,807,750
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.47%	1,705,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	1,574,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	1,305,000
6	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.37%	1,970,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	1,218,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	1,225,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	1,170,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	1,124,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	1,206,000
12	n/a	Gs Vm Balance Usd	0.32%	1,134,518
13	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.32%	10
14	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	1,061,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.30%	1,130,000
16	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	1,012,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	972,000
18	n/a	Cdx.Na.Hy.44	0.27%	13,300,000
19	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	939,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.27%	928,000
21	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.26%	890,000
22	CVNA.9 06.01.30 144A	Carvana Co 11%	0.25%	855,550
23	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.23%	763,000
24	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	780,000
25	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.23%	787,000

As of Jul 30, 2025

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