BKHY Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	1.26%	41
2	n/a	Dreyfus Institutional Preferred Government Money M	1.07%	3,767,592
3	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.04%	33
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.49%	1,775,000
5	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	1,295,000
6	n/a	US Treasury Bond Future Mar 25	0.39%	12
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.35%	1,246,000
8	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	1,160,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	1,155,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.31%	1,200,000
11	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.31%	1,042,000
12	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.31%	1,038,000
13	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,096,000
14	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	1,011,000
15	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.29%	1,023,000
16	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	1,010,000
17	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	977,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	968,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	870,000
20	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	897,000
21	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.26%	940,000
22	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.25%	900,000
23	CVS V7 03.10.55	CVS Health Corp 7%	0.24%	834,000
24	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.24%	864,000
25	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.24%	760,000
26	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	811,000
27	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.22%	778,000
28	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	760,000
29	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	780,000
30	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	784,000
31	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	720,000
32	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.21%	743,000
33	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	820,000
34	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.20%	750,000
35	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	695,000
36	n/a	Cdx.Na.Hy.43	0.20%	8,500,000
37	n/a	Gs Vm Balance Usd	0.20%	711,518
38	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.20%	670,000
39	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.20%	668,000
40	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	730,000
41	CVNA 9 06.01.31 144A	Carvana Co 14%	0.19%	595,348
42	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.19%	610,000
43	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.19%	700,000
44	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.19%	674,000
45	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.19%	650,000
46	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	720,000
47	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.19%	685,000
48	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.18%	701,000
49	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	702,000
50	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	625,000

As of Feb 18, 2025

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