BKHY Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	1.28%	40
2	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.73%	22
3	n/a	Dreyfus Institutional Preferred Government Money M	0.57%	1,992,449
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	1,775,000
5	n/a	US Treasury Bond Future Mar 25	0.38%	11
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	1,246,000
7	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	1,150,000
8	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	1,145,000
9	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.31%	1,000,000
10	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.30%	998,000
11	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.30%	972,000
12	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,076,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	1,010,000
14	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.28%	1,041,000
15	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	870,000
16	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.27%	918,000
17	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.27%	907,000
18	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.27%	940,000
19	VOD V7 04.04.79	Vodafone Group PLC 7%	0.27%	883,000
20	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	810,000
21	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.26%	910,000
22	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	840,000
23	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	940,000
24	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	790,000
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	801,000
26	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	778,000
27	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	780,000
28	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	784,000
29	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.21%	725,000
30	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	720,000
31	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.21%	860,000
32	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.21%	750,000
33	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.21%	675,000
34	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.20%	720,000
35	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.19%	610,000
36	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.19%	650,000
37	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.19%	700,000
38	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.19%	674,000
39	CVNA 14 06.01.31 144A	Carvana Co 14%	0.19%	556,400
40	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.19%	685,000
41	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.19%	640,000
42	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	699,000
43	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.19%	691,000
44	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.19%	693,000
45	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	702,000
46	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.18%	643,000
47	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.18%	649,000
48	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	746,000
49	n/a	Gs Vm Balance Usd	0.18%	621,118
50	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.18%	627,000

As of Nov 30, 2024

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