BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	1.46%	23
2	n/a	10 Year Treasury Note Future Sept 26	1.10%	17
3	n/a	Dreyfus Institutional Preferred Government Money M	0.78%	1,310,443
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	704,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.40%	692,000
6	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.38%	616,000
7	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.37%	575,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	605,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	601,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.35%	608,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.33%	542,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.32%	539,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	520,000
14	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.31%	552,000
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.31%	477,131
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.30%	502,000
17	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.29%	449,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.28%	466,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	463,000
20	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.27%	432,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.27%	465,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	433,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	427,000
24	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	468,000
25	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	425,000

Showing 25 of 1630 holdings

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As of Aug 14, 2026