BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	1.24%	20
2	n/a	Dreyfus Institutional Preferred Government Money M	0.93%	1,591,200
3	n/a	5 Year Treasury Note Future Dec 26	0.79%	13
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	774,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	661,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.38%	692,000
7	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.37%	611,000
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	577,131
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	613,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.35%	618,000
11	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.34%	550,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.33%	572,000
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.32%	529,000
14	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.32%	572,000
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	528,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.31%	539,000
17	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.31%	591,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	520,000
19	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.31%	503,000
20	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.29%	552,000
21	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	466,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	458,000
23	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.26%	463,000
24	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	478,000
25	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.26%	450,000

Showing 25 of 1622 holdings

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As of Sep 17, 2026