BKHY Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Pre	0.54%	1,556,236
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	1,470,000
3	n/a	10 Year Treasury Note Future Sept 24	0.38%	10
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	905,000
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	996,000
6	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.30%	921,000
7	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	880,000
8	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	780,000
9	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.27%	789,000
10	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	940,000
11	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	864,000
12	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	765,000
13	VOD V7 04.04.79	Vodafone Group PLC 7%	0.25%	683,000
14	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.25%	695,000
15	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	670,000
16	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.22%	678,000
17	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.22%	585,000
18	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.22%	700,000
19	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.22%	649,000
20	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	610,000
21	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.21%	668,000
22	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	607,000
23	POST 5.625 01.15.28 144A	Post Holdings Inc. 5.625%	0.21%	622,000
24	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.21%	758,000
25	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.21%	614,000
26	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.21%	617,000
27	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	699,000
28	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	588,000
29	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.20%	555,000
30	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.20%	598,000
31	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.20%	592,000
32	ACM 5.125 03.15.27	AECOM 5.125%	0.20%	595,000
33	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.20%	566,000
34	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.20%	600,000
35	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.20%	600,000
36	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.20%	603,000
37	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	627,000
38	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.20%	600,000
39	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.20%	571,000
40	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.19%	637,000
41	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.19%	561,252
42	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.19%	597,000
43	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.19%	600,000
44	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.19%	589,000
45	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.19%	520,000
46	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.19%	512,000
47	RCL 7.25 01.15.30 144A	Royal Caribbean Group 7.25%	0.19%	520,000
48	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.19%	548,000
49	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.19%	557,000
50	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.19%	536,000

As of May 31, 2024

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