Fund profile
Tickers
BBHY
Fund manager
Total assets
$754.55 mm
Liabilities
$79.97 k
Net assets
$754.47 mm
Number of holdings
1.37 k
BBHY stock data
Top 200 of 1371 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 8.15 mm | 8.15 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 2.95 mm | 3.29 mm principal | 0.39 | Debt | Long | USA |
HUB International Ltd. | 2.60 mm | 2.55 mm principal | 0.34 | Debt | Long | USA |
Directv Financing LLC | 2.38 mm | 2.52 mm principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC | 2.32 mm | 2.73 mm principal | 0.31 | Debt | Long | USA |
Cloud Software Group, Inc. | 2.29 mm | 2.45 mm principal | 0.30 | Debt | Long | USA |
TransDigm, Inc. | 2.23 mm | 2.31 mm principal | 0.30 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.96 mm | 1.99 mm principal | 0.26 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.96 mm | 1.93 mm principal | 0.26 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.85 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.81 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 1.81 mm | 1.79 mm principal | 0.24 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.81 mm | 1.79 mm principal | 0.24 | Debt | Long | USA |
VOD Vodafone Group plc | 1.80 mm | 1.75 mm principal | 0.24 | Debt | Long | UK |
Neptune Bidco US, Inc. | 1.79 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.71 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
Valeant Pharmaceuticals International | 1.68 mm | 1.80 mm principal | 0.22 | Debt | Long | Canada |
Avantor Funding, Inc. | 1.66 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
American Airlines, Inc. | 1.64 mm | 1.68 mm principal | 0.22 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.61 mm | 1.52 mm principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC | 1.59 mm | 1.68 mm principal | 0.21 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.57 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
1011778 BC ULC | 1.57 mm | 1.78 mm principal | 0.21 | Debt | Long | Canada |
CCO Holdings LLC | 1.57 mm | 2.04 mm principal | 0.21 | Debt | Long | USA |
Altice France SA | 1.53 mm | 2.03 mm principal | 0.20 | Debt | Long | France |
Bombardier, Inc. | 1.53 mm | 1.53 mm principal | 0.20 | Debt | Long | Canada |
Intelsat Jackson Holdings SA | 1.53 mm | 1.64 mm principal | 0.20 | Debt | Long | Luxembourg |
CommScope, Inc. | 1.52 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.49 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
Albertsons Cos., Inc. | 1.48 mm | 1.66 mm principal | 0.20 | Debt | Long | USA |
NWL Newell Brands Inc | 1.47 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.45 mm | 1.43 mm principal | 0.19 | Debt | Long | Panama |
SPLS Staples Inc | 1.45 mm | 1.51 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.45 mm | 1.47 mm principal | 0.19 | Debt | Long | Panama |
United Airlines, Inc. | 1.45 mm | 1.57 mm principal | 0.19 | Debt | Long | USA |
BALL Ball Corp. | 1.43 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
Virgin Media Secured Finance plc | 1.43 mm | 1.52 mm principal | 0.19 | Debt | Long | UK |
SS&C Technologies, Inc. | 1.42 mm | 1.46 mm principal | 0.19 | Debt | Long | USA |
Prime Security Services Borrower LLC | 1.41 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
Rocket Mortgage LLC | 1.40 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
DVA DaVita Inc | 1.40 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
American Airlines, Inc. | 1.37 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 1.37 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.35 mm | 1.37 mm principal | 0.18 | Debt | Long | Liberia |
Venture Global Calcasieu Pass LLC | 1.35 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 1.35 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
Churchill Downs, Inc. | 1.34 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 1.34 mm | 1.48 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 1.34 mm | 1.66 mm principal | 0.18 | Debt | Long | USA |
OneMain Finance Corp. | 1.34 mm | 1.31 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 1.33 mm | 1.66 mm principal | 0.18 | Debt | Long | USA |
NCL Corp. Ltd. | 1.31 mm | 1.34 mm principal | 0.17 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 1.30 mm | 1.33 mm principal | 0.17 | Debt | Long | USA |
Organon & Co. | 1.29 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.28 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
1011778 BC ULC | 1.28 mm | 1.38 mm principal | 0.17 | Debt | Long | Canada |
Clarios Global LP | 1.28 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.28 mm | 1.33 mm principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.27 mm | 1.17 mm principal | 0.17 | Debt | Long | Panama |
Connect Finco SARL | 1.26 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
CSC Holdings LLC | 1.25 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
DISH DISH Network CORP | 1.25 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.25 mm | 1.39 mm principal | 0.17 | Debt | Long | USA |
Albertsons Cos., Inc. | 1.25 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
Genesis Energy LP | 1.25 mm | 1.24 mm principal | 0.17 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.25 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 1.24 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
Imola Merger Corp. | 1.24 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.22 mm | 1.29 mm principal | 0.16 | Debt | Long | Ireland |
Entegris, Inc. | 1.22 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
IQVIA, Inc. | 1.22 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
Icahn Enterprises LP | 1.21 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
NCL Corp. Ltd. | 1.20 mm | 1.22 mm principal | 0.16 | Debt | Long | Bermuda |
Uniti Group LP | 1.20 mm | 1.16 mm principal | 0.16 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.20 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 1.19 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
Veritas US, Inc. | 1.19 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
TGNA TEGNA Inc | 1.19 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.18 mm | 1.26 mm principal | 0.16 | Debt | Long | USA |
OneMain Finance Corp. | 1.18 mm | 1.28 mm principal | 0.16 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.18 mm | 1.15 mm principal | 0.16 | Debt | Long | Canada |
FMG Resources August 2006 Pty. Ltd. | 1.18 mm | 1.23 mm principal | 0.16 | Debt | Long | Australia |
CPNLQ Calpine Corp | 1.17 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
CCO Holdings LLC | 1.17 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
Ardagh Packaging Finance plc | 1.17 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 1.17 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
Altice France SA | 1.16 mm | 1.54 mm principal | 0.15 | Debt | Long | France |
NFE New Fortress Energy Inc - Ordinary Shares | 1.16 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
Brand Industrial Services, Inc. | 1.15 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
Standard Industries, Inc. | 1.15 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
Prime Security Services Borrower LLC | 1.15 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
Community Health Systems, Inc. | 1.15 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
USA Compression Partners LP | 1.15 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.14 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
Select Medical Corp | 1.14 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.14 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.14 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
NFP Corp. | 1.14 mm | 1.12 mm principal | 0.15 | Debt | Long | USA |
Antero Midstream Partners LP | 1.13 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
HOLX Hologic, Inc. | 1.13 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
ZF North America Capital, Inc. | 1.12 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC | 1.12 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.12 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
VOC Escrow Ltd. | 1.12 mm | 1.16 mm principal | 0.15 | Debt | Long | Bermuda |
Novelis Corp. | 1.11 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
WR Grace Holdings LLC | 1.11 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
Medline Borrower LP | 1.11 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
TransDigm, Inc. | 1.11 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
Virgin Media Finance plc | 1.11 mm | 1.28 mm principal | 0.15 | Debt | Long | UK |
Trivium Packaging Finance BV | 1.10 mm | 1.13 mm principal | 0.15 | Debt | Long | Netherlands |
NCR Atleos Corp. | 1.10 mm | 1.04 mm principal | 0.15 | Debt | Long | USA |
UniCredit SpA | 1.10 mm | 1.19 mm principal | 0.15 | Debt | Long | Italy |
Permian Resources Operating LLC | 1.10 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
TransDigm, Inc. | 1.09 mm | 1.07 mm principal | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.09 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
RHP Hotel Properties LP | 1.09 mm | 1.14 mm principal | 0.14 | Debt | Long | USA |
Icahn Enterprises LP | 1.09 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
Iron Mountain Information Management Services, Inc. | 1.09 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
NuStar Logistics LP | 1.08 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.08 mm | 1.12 mm principal | 0.14 | Debt | Long | USA |
International Game Technology plc | 1.08 mm | 1.12 mm principal | 0.14 | Debt | Long | UK |
Standard Industries, Inc. | 1.07 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
GGAM Finance Ltd. | 1.07 mm | 1.04 mm principal | 0.14 | Debt | Long | Cayman Islands |
Telecom Italia Capital SA | 1.06 mm | 1.11 mm principal | 0.14 | Debt | Long | Luxembourg |
GFL GFL Environmental Inc. - Ordinary Shares | 1.06 mm | 1.09 mm principal | 0.14 | Debt | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.06 mm | 1.07 mm principal | 0.14 | Debt | Long | USA |
DISH DBS Corp. | 1.05 mm | 1.32 mm principal | 0.14 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.05 mm | 1.04 mm principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.05 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |
TransDigm, Inc. | 1.04 mm | 1.14 mm principal | 0.14 | Debt | Long | USA |
POST Post Holdings Inc | 1.04 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
Community Health Systems, Inc. | 1.04 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.04 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
RRC Range Resources Corp | 1.03 mm | 991.00 k principal | 0.14 | Debt | Long | USA |
Altice France Holding SA | 1.03 mm | 1.58 mm principal | 0.14 | Debt | Long | Luxembourg |
OneMain Finance Corp. | 1.03 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
Windstream Escrow LLC | 1.03 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
QVC, Inc. | 1.03 mm | 1.14 mm principal | 0.14 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.02 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 1.02 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.02 mm | 1.04 mm principal | 0.13 | Debt | Long | USA |
EMRLD Borrower LP | 1.01 mm | 1.01 mm principal | 0.13 | Debt | Long | USA |
PetSmart, Inc. | 1.01 mm | 1.08 mm principal | 0.13 | Debt | Long | USA |
Pike Corp | 1.01 mm | 1.06 mm principal | 0.13 | Debt | Long | USA |
BTE Baytex Energy Corp | 1.00 mm | 965.00 k principal | 0.13 | Debt | Long | Canada |
BLDR Builders Firstsource Inc | 999.99 k | 1.06 mm principal | 0.13 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 997.26 k | 1.03 mm principal | 0.13 | Debt | Long | USA |
ALLY Ally Financial Inc | 996.01 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 994.05 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 992.28 k | 964.00 k principal | 0.13 | Debt | Long | USA |
Hess Midstream Operations LP | 991.77 k | 1.01 mm principal | 0.13 | Debt | Long | USA |
POST Post Holdings Inc | 990.49 k | 1.01 mm principal | 0.13 | Debt | Long | USA |
VSAT Viasat, Inc. | 989.44 k | 1.05 mm principal | 0.13 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 989.38 k | 993.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 988.79 k | 963.00 k principal | 0.13 | Debt | Long | USA |
Axalta Coating Systems LLC | 988.63 k | 1.02 mm principal | 0.13 | Debt | Long | USA |
1011778 BC ULC | 987.49 k | 1.05 mm principal | 0.13 | Debt | Long | Canada |
Spirit AeroSystems, Inc. | 981.87 k | 908.00 k principal | 0.13 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 980.50 k | 925.00 k principal | 0.13 | Debt | Long | Liberia |
MGM MGM Resorts International | 979.19 k | 1.01 mm principal | 0.13 | Debt | Long | USA |
DISH DBS Corp. | 976.43 k | 1.41 mm principal | 0.13 | Debt | Long | USA |
Community Health Systems, Inc. | 976.31 k | 1.28 mm principal | 0.13 | Debt | Long | USA |
Intesa Sanpaolo SpA | 973.03 k | 982.00 k principal | 0.13 | Debt | Long | Italy |
Mohegan Tribal Gaming Authority | 966.06 k | 1.03 mm principal | 0.13 | Debt | Long | USA |
SCI Service Corp. International | 964.09 k | 988.00 k principal | 0.13 | Debt | Long | USA |
EHC Encompass Health Corp | 962.93 k | 1.04 mm principal | 0.13 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 962.54 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
MEOH Methanex Corp. | 962.23 k | 1.01 mm principal | 0.13 | Debt | Long | Canada |
VGR Vector Group Ltd | 961.01 k | 1.05 mm principal | 0.13 | Debt | Long | USA |
Valaris Ltd. | 960.79 k | 937.00 k principal | 0.13 | Debt | Long | Bermuda |
Smyrna Ready Mix Concrete LLC | 960.16 k | 906.00 k principal | 0.13 | Debt | Long | USA |
Life Time, Inc. | 959.88 k | 968.00 k principal | 0.13 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 957.35 k | 958.00 k principal | 0.13 | Debt | Long | USA |
Heartland Dental LLC | 956.55 k | 911.00 k principal | 0.13 | Debt | Long | USA |
IRM Iron Mountain Inc. | 955.99 k | 1.03 mm principal | 0.13 | Debt | Long | USA |
Vericast Corp. | 955.61 k | 911.00 k principal | 0.13 | Debt | Long | USA |
CSC Holdings LLC | 955.12 k | 1.35 mm principal | 0.13 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 949.72 k | 1.11 mm principal | 0.13 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 946.04 k | 925.00 k principal | 0.13 | Debt | Long | USA |
United Rentals North America, Inc. | 945.01 k | 976.00 k principal | 0.13 | Debt | Long | USA |
American Airlines Group, Inc. | 940.82 k | 963.00 k principal | 0.12 | Debt | Long | USA |
Crown Americas LLC | 940.20 k | 961.00 k principal | 0.12 | Debt | Long | USA |
Rockies Express Pipeline LLC | 939.81 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
Videotron Ltd. | 939.67 k | 959.00 k principal | 0.12 | Debt | Long | Canada |
CQP Holdco LP | 939.10 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
WESCO Distribution, Inc. | 933.03 k | 913.00 k principal | 0.12 | Debt | Long | USA |
Crescent Energy Finance LLC | 927.19 k | 886.00 k principal | 0.12 | Debt | Long | USA |
SWN Southwestern Energy Company | 925.59 k | 1.02 mm principal | 0.12 | Debt | Long | USA |
POST Post Holdings Inc | 925.02 k | 1.04 mm principal | 0.12 | Debt | Long | USA |
HMPT Home Point Capital Inc | 920.88 k | 948.00 k principal | 0.12 | Debt | Long | USA |
Sunoco LP | 918.07 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
UniCredit SpA | 916.88 k | 946.00 k principal | 0.12 | Debt | Long | Italy |
Prime Healthcare Services, Inc. | 913.71 k | 916.00 k principal | 0.12 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 911.49 k | 970.00 k principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 911.06 k | 912.00 k principal | 0.12 | Debt | Long | USA |
Venture Global LNG, Inc. | 907.58 k | 862.00 k principal | 0.12 | Debt | Long | USA |
CSC Holdings LLC | 907.06 k | 1.63 mm principal | 0.12 | Debt | Long | USA |
MTDR Matador Resources Co | 906.79 k | 893.00 k principal | 0.12 | Debt | Long | USA |
SVC Service Properties Trust | 900.66 k | 889.00 k principal | 0.12 | Debt | Long | USA |