BKHY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.94%	30
2	n/a	Dreyfus Institutional Preferred Government Money M	0.62%	2,246,940
3	n/a	10 Year Treasury Note Future Sept 25	0.62%	20
4	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.52%	1,765,000
5	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.47%	1,705,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	1,305,000
7	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.35%	1,320,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	1,218,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	1,170,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.32%	1,158,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	1,206,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	1,124,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	1,042,000
14	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	1,011,000
15	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	1,002,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.27%	1,027,000
17	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	939,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.26%	1,025,000
19	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.26%	908,000
20	CVNA.9 06.01.30 144A	Carvana Co 11%	0.25%	855,550
21	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	860,000
22	UIS.10.625 01.15.31 144A	Unisys Corp. 10.625%	0.25%	887,000
23	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.23%	763,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	788,000
25	n/a	Gs Vm Balance Usd	0.22%	811,418
26	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	787,000
27	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	804,000
28	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	820,000
29	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.21%	747,000
30	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	740,000
31	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.21%	698,000
32	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.21%	760,000
33	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	805,000
34	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.20%	734,000
35	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.20%	772,000
36	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	698,000
37	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.20%	705,000
38	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.19%	699,000
39	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	700,000
40	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.19%	641,000
41	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	721,000
42	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.19%	705,000
43	n/a	US Treasury Bond Future Sept 25	0.19%	6
44	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.19%	757,319
45	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.19%	703,000
46	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.19%	752,000
47	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.19%	660,000
48	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.19%	649,000
49	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.19%	710,000
50	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.19%	701,000

As of Jun 25, 2025

Showing 50 of 1779

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