BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	0.56%	2,147,955
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	1,932,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.47%	1,634,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	1,647,000
5	n/a	10 Year Treasury Note Future Mar 26	0.44%	15
6	n/a	5 Year Treasury Note Future Mar 26	0.43%	15
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	1,330,000
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.33%	11
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	1,150,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	1,131,000
11	n/a	US Treasury Bond Future Mar 26	0.30%	10
12	CVNA.9 06.01.31 144A	Carvana Co 9%	0.30%	1,021,672
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%	0.29%	1,057,000
15	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	1,090,000
16	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	1,017,000
17	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.27%	1,183,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	993,000
19	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.26%	956,000
20	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.25%	1,336,000
21	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	896,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	882,000
23	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	867,000
24	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.24%	915,000
25	n/a	Gs Vm Balance Usd	0.23%	873,518

Showing 25 of 1788 holdings

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As of Jan 9, 2026