BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	1.84%	28
2	n/a	5 Year Treasury Note Future Dec 26	1.30%	20
3	n/a	Dreyfus Institutional Preferred Government Money M	0.57%	913,657
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	760,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.39%	672,000
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	577,131
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	604,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	551,000
9	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.32%	563,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.32%	533,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	504,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	498,000
13	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP 9.75 4/1/2034	0.31%	488,000
14	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP 9.25 4/1/2032	0.31%	488,000
15	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.31%	596,000
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.31%	489,000
17	n/a	Gs Vm Balance Usd	0.31%	487,318
18	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.30%	462,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.30%	497,000
20	SKYD.4.904 03.15.32 144A	Paramount Skydance Corp. 4.904%	0.28%	552,000
21	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	446,000
22	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.27%	432,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.26%	441,000
24	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	458,000
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	411,000

Showing 25 of 1591 holdings

Subscribe to see the full list

Activate Now

As of Oct 13, 2026