BKHY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	0.93%	30
2	n/a	Ultra 10 Year US Treasury Note Future June 25	0.54%	17
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	1,835,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	1,625,000
5	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.35%	1,246,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	1,200,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	1,185,000
8	n/a	US Treasury Bond Future June 25	0.32%	10
9	CVS V7 03.10.55	CVS Health Corp 7%	0.32%	1,124,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.31%	1,200,000
11	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.31%	1,037,000
12	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.30%	1,042,000
13	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.30%	1,038,000
14	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	1,041,000
15	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,106,000
16	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	978,000
17	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	977,000
18	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	1,010,000
19	n/a	Dreyfus Institutional Preferred Government Money M	0.27%	954,400
20	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	1,070,000
21	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	870,000
22	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.26%	940,000
23	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.25%	830,000
24	VOD V7 04.04.79	Vodafone Group PLC 7%	0.24%	817,000
25	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	900,000
26	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	791,000
27	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	760,000
28	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.22%	778,000
29	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	780,000
30	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.21%	812,000
31	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	800,000
32	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	720,000
33	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.20%	750,000
34	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.20%	690,000
35	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	719,000
36	n/a	Gs Vm Balance Usd	0.19%	693,218
37	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.19%	670,000
38	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.19%	635,000
39	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.19%	655,000
40	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.19%	610,000
41	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.18%	685,000
42	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	720,000
43	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.18%	650,000
44	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	750,000
45	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.18%	701,000
46	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	648,000
47	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.18%	650,000
48	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.18%	654,000
49	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	625,000
50	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.18%	620,000

As of Mar 27, 2025

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