BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	0.77%	1,128,141
2	n/a	Ultra 10 Year US Treasury Note Future June 26	0.61%	8
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	712,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	614,131
5	n/a	10 Year Treasury Note Future June 26	0.45%	6
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	536,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	480,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	0.33%	471,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.31%	458,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	458,000
11	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.29%	495,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.29%	431,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.29%	417,000
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.28%	407,000
15	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.28%	411,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	395,000
17	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	423,000
18	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	375,000
19	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.25%	382,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.25%	402,000
21	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.25%	554,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.25%	352,000
23	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.24%	368,000
24	CVNA.9 06.01.30 144A	Carvana Co 9%	0.24%	342,550
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	355,000

Showing 25 of 1704 holdings

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As of Mar 27, 2026