BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	0.89%	30
2	n/a	5 Year Treasury Note Future Dec 25	0.86%	30
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	1,574,000
4	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.45%	1,705,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	1,302,000
6	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.35%	1,690,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	1,240,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	1,225,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	1,124,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	1,138,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.31%	1,204,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	1,139,000
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	1,061,000
14	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,135,000
15	n/a	Boost Newco Borrower LLC 7.5%	0.28%	1,010,000
16	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	1,012,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	972,000
18	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.26%	980,000
19	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.25%	978,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.25%	928,000
21	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.24%	991,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.24%	896,000
23	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.23%	813,000
24	n/a	Gs Vm Balance Usd	0.23%	880,618
25	n/a	Cdx.Na.Hy.44	0.22%	11,100,000

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As of Sep 11, 2025