Fund profile
Tickers
BBHY
Total assets
$1.04 bn
Liabilities
$128.77 k
Net assets
$1.04 bn
Number of holdings
1.35 k
BBHY stock data
Top 200 of 1348 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 16.25 mm | 16.25 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
Cloud Software Group, Inc. | 3.49 mm | 3.61 mm principal | 0.34 | Debt | Long | USA |
HUB International Ltd. | 3.42 mm | 3.37 mm principal | 0.33 | Debt | Long | USA |
TransDigm, Inc. | 3.28 mm | 3.24 mm principal | 0.32 | Debt | Long | USA |
Medline Borrower LP | 3.05 mm | 3.35 mm principal | 0.29 | Debt | Long | USA |
TransDigm, Inc. | 3.00 mm | 3.07 mm principal | 0.29 | Debt | Long | USA |
DISH DISH Network CORP | 2.80 mm | 2.79 mm principal | 0.27 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 2.78 mm | 2.64 mm principal | 0.27 | Debt | Long | Japan |
CCL Carnival Corporation & plc | 2.78 mm | 3.03 mm principal | 0.27 | Debt | Long | Panama |
CCO Holdings LLC | 2.77 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 2.72 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.68 mm | 2.85 mm principal | 0.26 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 2.67 mm | 2.59 mm principal | 0.26 | Debt | Long | UK |
1011778 BC ULC | 2.66 mm | 3.06 mm principal | 0.26 | Debt | Long | Canada |
TransDigm, Inc. | 2.64 mm | 2.61 mm principal | 0.25 | Debt | Long | USA |
EMRLD Borrower LP | 2.45 mm | 2.44 mm principal | 0.24 | Debt | Long | USA |
Prime Security Services Borrower LLC | 2.44 mm | 2.46 mm principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC | 2.39 mm | 2.96 mm principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 2.36 mm | 2.39 mm principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC | 2.36 mm | 2.47 mm principal | 0.23 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.35 mm | 2.39 mm principal | 0.23 | Debt | Long | Panama |
CVNA Carvana Co. | 2.35 mm | 2.23 mm principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC | 2.30 mm | 2.98 mm principal | 0.22 | Debt | Long | USA |
Neptune Bidco US, Inc. | 2.24 mm | 2.34 mm principal | 0.22 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 2.22 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
Directv Financing LLC | 2.20 mm | 2.35 mm principal | 0.21 | Debt | Long | USA |
Imola Merger Corp. | 2.18 mm | 2.34 mm principal | 0.21 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.16 mm | 2.12 mm principal | 0.21 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.16 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
TEN Tenneco Inc. | 2.12 mm | 2.32 mm principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC | 2.08 mm | 2.32 mm principal | 0.20 | Debt | Long | USA |
Rocket Mortgage LLC | 2.07 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
COTY Coty Inc. | 2.07 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
Virgin Media Secured Finance plc | 2.07 mm | 2.29 mm principal | 0.20 | Debt | Long | UK |
THC Tenet Healthcare Corporation | 2.07 mm | 2.05 mm principal | 0.20 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 2.07 mm | 2.14 mm principal | 0.20 | Debt | Long | USA |
CQP Holdco LP | 2.06 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
United Rentals North America, Inc. | 2.05 mm | 2.13 mm principal | 0.20 | Debt | Long | USA |
United Airlines, Inc. | 2.04 mm | 2.21 mm principal | 0.20 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.04 mm | 1.98 mm principal | 0.20 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 2.00 mm | 2.13 mm principal | 0.19 | Debt | Long | Luxembourg |
Vericast Corp. | 1.98 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
DAR Darling Ingredients Inc. | 1.97 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
American Airlines, Inc. | 1.95 mm | 2.01 mm principal | 0.19 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.94 mm | 2.05 mm principal | 0.19 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.93 mm | 1.92 mm principal | 0.19 | Debt | Long | USA |
UniCredit SpA | 1.91 mm | 2.04 mm principal | 0.18 | Debt | Long | Italy |
Entegris, Inc. | 1.90 mm | 2.01 mm principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 1.89 mm | 1.86 mm principal | 0.18 | Debt | Long | USA |
DTM DT Midstream, Inc. | 1.89 mm | 2.11 mm principal | 0.18 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.89 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
Avantor Funding, Inc. | 1.89 mm | 2.01 mm principal | 0.18 | Debt | Long | USA |
NCL Corp. Ltd. | 1.88 mm | 1.91 mm principal | 0.18 | Debt | Long | Bermuda |
Albertsons Cos., Inc. | 1.87 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 1.87 mm | 1.81 mm principal | 0.18 | Debt | Long | USA |
Veritas US, Inc. | 1.83 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc. | 1.82 mm | 2.04 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 1.81 mm | 2.24 mm principal | 0.17 | Debt | Long | USA |
Altice Financing SA | 1.80 mm | 2.42 mm principal | 0.17 | Debt | Long | Luxembourg |
NWL Newell Brands Inc. | 1.80 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
Olympus Water US Holding Corp. | 1.79 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.79 mm | 1.89 mm principal | 0.17 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.77 mm | 1.79 mm principal | 0.17 | Debt | Long | Italy |
TGNA TEGNA Inc. | 1.76 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 1.75 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Sunoco LP | 1.75 mm | 1.94 mm principal | 0.17 | Debt | Long | USA |
OneMain Finance Corp. | 1.75 mm | 2.05 mm principal | 0.17 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.74 mm | 1.87 mm principal | 0.17 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.74 mm | 1.71 mm principal | 0.17 | Debt | Long | Canada |
POST Post Holdings, Inc. | 1.74 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 1.74 mm | 2.05 mm principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.72 mm | 1.75 mm principal | 0.17 | Debt | Long | Liberia |
Valeant Pharmaceuticals International | 1.72 mm | 1.82 mm principal | 0.17 | Debt | Long | Canada |
SPLS Staples Inc | 1.72 mm | 1.72 mm principal | 0.17 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.70 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 1.68 mm | 1.84 mm principal | 0.16 | Debt | Long | USA |
POST Post Holdings, Inc. | 1.67 mm | 1.89 mm principal | 0.16 | Debt | Long | USA |
Virgin Media Finance plc | 1.67 mm | 2.01 mm principal | 0.16 | Debt | Long | UK |
Venture Global Calcasieu Pass LLC | 1.66 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 1.66 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
NCL Corp. Ltd. | 1.65 mm | 1.68 mm principal | 0.16 | Debt | Long | Bermuda |
Aramark Services, Inc. | 1.65 mm | 1.73 mm principal | 0.16 | Debt | Long | USA |
Community Health Systems, Inc. | 1.63 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 1.63 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 1.62 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
Select Medical Corp | 1.62 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 1.61 mm | 1.59 mm principal | 0.16 | Debt | Long | Canada |
CSC Holdings LLC | 1.61 mm | 2.29 mm principal | 0.15 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.61 mm | 1.60 mm principal | 0.15 | Debt | Long | Panama |
Valaris Ltd. | 1.61 mm | 1.55 mm principal | 0.15 | Debt | Long | Bermuda |
Performance Food Group, Inc. | 1.60 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
Univision Communications, Inc. | 1.59 mm | 1.86 mm principal | 0.15 | Debt | Long | USA |
OneMain Finance Corp. | 1.59 mm | 1.78 mm principal | 0.15 | Debt | Long | USA |
United Airlines, Inc. | 1.58 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 1.58 mm | 1.78 mm principal | 0.15 | Debt | Long | Australia |
Allied Universal Holdco LLC | 1.58 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Uniti Group LP | 1.57 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 1.57 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
AthenaHealth Group, Inc. | 1.57 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.57 mm | 1.79 mm principal | 0.15 | Debt | Long | USA |
Churchill Downs, Inc. | 1.56 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
Clarios Global LP | 1.55 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
WESCO Distribution, Inc. | 1.55 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
Connect Finco SARL | 1.55 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
ZF North America Capital, Inc. | 1.54 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
Windstream Escrow LLC | 1.53 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.53 mm | 1.56 mm principal | 0.15 | Debt | Long | Canada |
United Rentals North America, Inc. | 1.52 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.52 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
Talen Energy Supply LLC | 1.51 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
X United States Steel Corporation | 1.51 mm | 1.51 mm principal | 0.15 | Debt | Long | USA |
OneMain Finance Corp. | 1.51 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC | 1.51 mm | 1.82 mm principal | 0.15 | Debt | Long | USA |
VGR Vector Group Ltd. | 1.50 mm | 1.64 mm principal | 0.14 | Debt | Long | USA |
Icahn Enterprises LP | 1.50 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.50 mm | 1.65 mm principal | 0.14 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.50 mm | 2.01 mm principal | 0.14 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 1.49 mm | 1.57 mm principal | 0.14 | Debt | Long | Australia |
TransDigm, Inc. | 1.49 mm | 1.45 mm principal | 0.14 | Debt | Long | USA |
United Rentals North America, Inc. | 1.49 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.49 mm | 1.67 mm principal | 0.14 | Debt | Long | USA |
Community Health Systems, Inc. | 1.49 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 1.48 mm | 1.52 mm principal | 0.14 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.48 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
AIZ Assurant, Inc. | 1.47 mm | 1.46 mm principal | 0.14 | Debt | Long | USA |
VOC Escrow Ltd. | 1.47 mm | 1.53 mm principal | 0.14 | Debt | Long | Bermuda |
CVA Covanta Holding Corp | 1.47 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
United Wholesale Mortgage LLC | 1.46 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
Tallgrass Energy Partners LP | 1.46 mm | 1.49 mm principal | 0.14 | Debt | Long | USA |
Station Casinos LLC | 1.46 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 1.45 mm | 1.98 mm principal | 0.14 | Debt | Long | UK |
Trivium Packaging Finance BV | 1.45 mm | 1.47 mm principal | 0.14 | Debt | Long | Netherlands |
MTDR Matador Resources Company | 1.45 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
SBAC SBA Communications Corporation | 1.45 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 1.44 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
Boost Newco Borrower LLC | 1.44 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 1.44 mm | 1.59 mm principal | 0.14 | Debt | Long | USA |
PetSmart, Inc. | 1.44 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
Genesis Energy LP | 1.44 mm | 1.41 mm principal | 0.14 | Debt | Long | USA |
Ryan Specialty LLC | 1.44 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
Permian Resources Operating LLC | 1.43 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
Valeant Pharmaceuticals International | 1.43 mm | 1.97 mm principal | 0.14 | Debt | Long | USA |
MGM MGM Resorts International | 1.43 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.42 mm | 1.36 mm principal | 0.14 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.42 mm | 1.50 mm principal | 0.14 | Debt | Long | Ireland |
CCL Carnival Corporation & plc | 1.42 mm | 1.31 mm principal | 0.14 | Debt | Long | Panama |
GGAM Finance Ltd. | 1.42 mm | 1.38 mm principal | 0.14 | Debt | Long | Cayman Islands |
Seagate HDD Cayman | 1.41 mm | 1.45 mm principal | 0.14 | Debt | Long | Cayman Islands |
Mineral Resources Ltd. | 1.41 mm | 1.39 mm principal | 0.14 | Debt | Long | Australia |
Rockies Express Pipeline LLC | 1.41 mm | 1.52 mm principal | 0.14 | Debt | Long | USA |
VZ Secured Financing BV | 1.41 mm | 1.66 mm principal | 0.14 | Debt | Long | Netherlands |
Olympus Water US Holding Corp. | 1.40 mm | 1.32 mm principal | 0.14 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 1.40 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.40 mm | 1.43 mm principal | 0.13 | Debt | Long | USA |
BALL Ball Corporation | 1.40 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
Bath & Body Works, Inc. | 1.40 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
Grifols SA | 1.39 mm | 1.60 mm principal | 0.13 | Debt | Long | Spain |
CCO Holdings LLC | 1.39 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
Community Health Systems, Inc. | 1.39 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
Hess Midstream Operations LP | 1.37 mm | 1.38 mm principal | 0.13 | Debt | Long | USA |
BALL Ball Corporation | 1.37 mm | 1.62 mm principal | 0.13 | Debt | Long | USA |
NCR Atleos Corp. | 1.36 mm | 1.27 mm principal | 0.13 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.36 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
Albertsons Cos., Inc. | 1.36 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 1.36 mm | 1.43 mm principal | 0.13 | Debt | Long | USA |
Rocket Software, Inc. | 1.35 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
Standard Industries, Inc. | 1.35 mm | 1.62 mm principal | 0.13 | Debt | Long | USA |
EHC Encompass Health Corporation | 1.35 mm | 1.46 mm principal | 0.13 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 1.35 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
SQ Block, Inc. | 1.35 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.35 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
HRI Herc Holdings Inc. | 1.35 mm | 1.38 mm principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.34 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
CHK Chesapeake Energy Corporation | 1.34 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
Global Auto Holdings Ltd. | 1.34 mm | 1.39 mm principal | 0.13 | Debt | Long | UK |
Life Time, Inc. | 1.34 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
1011778 BC ULC | 1.34 mm | 1.43 mm principal | 0.13 | Debt | Long | Canada |
Icahn Enterprises LP | 1.33 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
eG Global Finance plc | 1.33 mm | 1.29 mm principal | 0.13 | Debt | Long | UK |
Sirius XM Radio, Inc. | 1.33 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP | 1.33 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Ziggo Bond Co. BV | 1.33 mm | 1.55 mm principal | 0.13 | Debt | Long | Netherlands |
DAN Dana Incorporated | 1.32 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
GFF Griffon Corporation | 1.32 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
Albertsons Cos., Inc. | 1.32 mm | 1.48 mm principal | 0.13 | Debt | Long | USA |
SVC Service Properties Trust | 1.32 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
NRG NRG Energy, Inc. | 1.32 mm | 1.34 mm principal | 0.13 | Debt | Long | USA |
Sealed Air Corp. | 1.32 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
Pike Corp | 1.31 mm | 1.38 mm principal | 0.13 | Debt | Long | USA |
GN Bondco LLC | 1.31 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.31 mm | 1.27 mm principal | 0.13 | Debt | Long | Liberia |
EQM Midstream Partners, LP | 1.30 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
PBF Holding Co. LLC | 1.30 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 1.30 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.29 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
CommScope, Inc. | 1.29 mm | 1.44 mm principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC | 1.28 mm | 1.62 mm principal | 0.12 | Debt | Long | USA |
WR Grace Holdings LLC | 1.28 mm | 1.39 mm principal | 0.12 | Debt | Long | USA |
MEOH Methanex Corporation | 1.27 mm | 1.33 mm principal | 0.12 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 1.27 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |