BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	1.40%	19
2	n/a	10 Year Treasury Note Future June 26	1.13%	15
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	668,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.41%	600,000
5	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.40%	563,000
6	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.37%	560,000
7	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.36%	499,000
8	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.36%	511,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	498,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.34%	471,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	458,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.30%	436,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	443,000
14	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.30%	484,000
15	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.30%	422,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.29%	418,000
17	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.29%	410,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	415,000
19	n/a	Dreyfus Institutional Preferred Government Money M	0.29%	419,334
20	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.28%	388,000
21	n/a	Gs Vm Balance Usd	0.28%	405,118
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.28%	372,131
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	392,000
24	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	407,000
25	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	381,000

Showing 25 of 1654 holdings

Subscribe to see the full list

Activate Now

As of May 13, 2026