BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	1.05%	4,017,422
2	n/a	10 Year Treasury Note Future Dec 25	0.88%	30
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.54%	18
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.47%	1,634,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	1,602,000
6	n/a	5 Year Treasury Note Future Dec 25	0.43%	15
7	n/a	US Treasury Bond Future Dec 25	0.37%	12
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	1,322,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	1,225,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	1,124,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	1,138,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	1,109,000
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	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.28%	1,010,000
16	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.27%	982,000
17	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.26%	1,018,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.25%	1,039,000
19	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.25%	980,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.25%	928,000
21	n/a	Gs Vm Balance Usd	0.24%	937,018
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	882,000
23	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.24%	896,000
24	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	867,000
25	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	871,000

Showing 25 of 1765 holdings

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As of Oct 7, 2025