BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	1.69%	25
2	n/a	10 Year Treasury Note Future Dec 26	1.66%	24
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	760,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	804,000
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%	0.38%	552,131
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	574,000
8	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.35%	5
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.33%	533,000
10	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP 9.25 4/1/2032	0.33%	518,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.33%	498,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.32%	563,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.31%	480,000
14	n/a	Gs Vm Balance Usd	0.31%	487,318
15	TDG.6.75 01.31.35 144A	TRANSDIGM INC 6.75 1/31/2035	0.31%	481,000
16	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.31%	462,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	479,000
18	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP 9.75 4/1/2034	0.31%	488,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.30%	477,000
20	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.30%	464,000
21	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	446,000
22	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.27%	427,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	396,000
24	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.27%	467,000
25	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.27%	413,000

Showing 25 of 1570 holdings

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As of Nov 5, 2026