BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	1.34%	20
2	n/a	10 Year Treasury Note Future Sept 26	1.17%	17
3	n/a	Dreyfus Institutional Preferred Government Money M	0.98%	1,557,650
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	704,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.39%	622,000
6	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.39%	591,000
7	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.36%	545,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	571,000
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.34%	558,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.34%	517,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	532,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.31%	503,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.31%	494,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	490,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	440,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	422,000
17	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.28%	436,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	425,000
19	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.27%	403,000
20	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	417,000
21	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	423,000
22	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	401,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.26%	410,000
24	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.25%	372,131
25	n/a	Cxphy546	0.25%	5,049,000

Showing 25 of 1655 holdings

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As of Jul 13, 2026