Fund profile
Tickers
BBHY
Fund manager
Total assets
$492.94 mm
Liabilities
$51.14 k
Net assets
$492.89 mm
Number of holdings
1.35 k
BBHY stock data
Top 200 of 1351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 3.28 mm | 3.28 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 2.05 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
TransDigm, Inc. | 1.99 mm | 2.01 mm principal | 0.40 | Debt | Long | USA |
American Airlines, Inc. | 1.61 mm | 1.68 mm principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC | 1.54 mm | 1.62 mm principal | 0.31 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.47 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC | 1.43 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
TransDigm, Inc. | 1.42 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.40 mm | 1.43 mm principal | 0.28 | Debt | Long | USA |
DVA DaVita Inc | 1.39 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
Directv Financing LLC | 1.38 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.37 mm | 1.44 mm principal | 0.28 | Debt | Long | Panama |
OneMain Finance Corp. | 1.32 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.30 mm | 1.34 mm principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC | 1.30 mm | 1.54 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.26 mm | 1.33 mm principal | 0.26 | Debt | Long | USA |
Neptune Bidco US, Inc. | 1.26 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC | 1.25 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
Cloud Software Group, Inc. | 1.24 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 1.24 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
NWL Newell Brands Inc | 1.24 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.22 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.22 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
Allied Universal Holdco LLC | 1.20 mm | 1.24 mm principal | 0.24 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 1.16 mm | 1.23 mm principal | 0.24 | Debt | Long | Australia |
Ford Motor Credit Co. LLC | 1.15 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.14 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
HUB International Ltd. | 1.10 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
United Airlines, Inc. | 1.09 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Bombardier, Inc. | 1.09 mm | 1.09 mm principal | 0.22 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 1.08 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
Genesis Energy LP | 1.06 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
Prime Security Services Borrower LLC | 1.06 mm | 1.07 mm principal | 0.22 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 1.06 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.06 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 1.05 mm | 1.14 mm principal | 0.21 | Debt | Long | Luxembourg |
F Ford Motor Co. | 1.04 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.04 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.04 mm | 1.09 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.04 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
CSC Holdings LLC | 1.04 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
TransDigm, Inc. | 1.03 mm | 1.03 mm principal | 0.21 | Debt | Long | USA |
DISH DBS Corp. | 1.03 mm | 1.39 mm principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.03 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
DISH DBS Corp. | 1.02 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
POST Post Holdings Inc | 1.02 mm | 1.09 mm principal | 0.21 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.02 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
SPLS Staples Inc | 1.01 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
Standard Industries, Inc. | 999.03 k | 1.06 mm principal | 0.20 | Debt | Long | USA |
American Airlines, Inc. | 986.11 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 981.06 k | 963.00 k principal | 0.20 | Debt | Long | USA |
Novelis Corp. | 974.12 k | 1.07 mm principal | 0.20 | Debt | Long | USA |
DISH DBS Corp. | 968.88 k | 1.21 mm principal | 0.20 | Debt | Long | USA |
Altice France SA | 967.57 k | 1.34 mm principal | 0.20 | Debt | Long | France |
GTLS Chart Industries Inc | 966.87 k | 948.00 k principal | 0.20 | Debt | Long | USA |
Community Health Systems, Inc. | 966.32 k | 1.08 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 952.36 k | 917.00 k principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 948.96 k | 970.00 k principal | 0.19 | Debt | Long | USA |
CPNLQ Calpine Corp | 941.88 k | 998.00 k principal | 0.19 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 937.44 k | 996.00 k principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 933.04 k | 895.00 k principal | 0.19 | Debt | Long | Liberia |
THC Tenet Healthcare Corp. | 929.99 k | 934.00 k principal | 0.19 | Debt | Long | USA |
WESCO Distribution, Inc. | 928.38 k | 913.00 k principal | 0.19 | Debt | Long | USA |
CommScope, Inc. | 927.82 k | 1.08 mm principal | 0.19 | Debt | Long | USA |
Imola Merger Corp. | 927.67 k | 1.02 mm principal | 0.19 | Debt | Long | USA |
Valeant Pharmaceuticals International | 926.14 k | 1.06 mm principal | 0.19 | Debt | Long | Canada |
Ford Motor Credit Co. LLC | 924.54 k | 1.11 mm principal | 0.19 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 918.73 k | 919.00 k principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 917.04 k | 912.00 k principal | 0.19 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 896.12 k | 912.00 k principal | 0.18 | Debt | Long | USA |
Vistra Operations Co. LLC | 892.95 k | 918.00 k principal | 0.18 | Debt | Long | USA |
Vericast Corp. | 892.51 k | 849.00 k principal | 0.18 | Debt | Long | USA |
UniCredit SpA | 890.81 k | 946.00 k principal | 0.18 | Debt | Long | Italy |
Veritas US, Inc. | 888.44 k | 1.14 mm principal | 0.18 | Debt | Long | USA |
Sensata Technologies BV | 884.85 k | 877.00 k principal | 0.18 | Debt | Long | Netherlands |
Transocean, Inc. | 883.87 k | 865.45 k principal | 0.18 | Debt | Long | Cayman Islands |
UBER Uber Technologies Inc | 880.52 k | 957.00 k principal | 0.18 | Debt | Long | USA |
NCL Corp. Ltd. | 867.91 k | 916.00 k principal | 0.18 | Debt | Long | Bermuda |
EQM Midstream Partners, LP | 867.00 k | 892.00 k principal | 0.18 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 866.98 k | 921.00 k principal | 0.18 | Debt | Long | USA |
1011778 BC ULC | 864.29 k | 939.00 k principal | 0.18 | Debt | Long | Canada |
CCO Holdings LLC | 860.55 k | 928.00 k principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 855.14 k | 944.00 k principal | 0.17 | Debt | Long | Panama |
Sunoco LP | 852.91 k | 949.00 k principal | 0.17 | Debt | Long | USA |
1011778 BC ULC | 851.74 k | 988.00 k principal | 0.17 | Debt | Long | Canada |
Avantor Funding, Inc. | 846.51 k | 905.00 k principal | 0.17 | Debt | Long | USA |
DISH DISH Network CORP | 843.73 k | 850.00 k principal | 0.17 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 843.33 k | 916.00 k principal | 0.17 | Debt | Long | USA |
TEN Tenneco, Inc. | 839.78 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
Icahn Enterprises LP | 839.39 k | 889.00 k principal | 0.17 | Debt | Long | USA |
IRM Iron Mountain Inc. | 833.23 k | 915.00 k principal | 0.17 | Debt | Long | USA |
Valaris Ltd. | 825.90 k | 821.00 k principal | 0.17 | Debt | Long | Bermuda |
GT Goodyear Tire & Rubber Co. | 824.45 k | 873.00 k principal | 0.17 | Debt | Long | USA |
Uniti Group LP | 823.29 k | 837.00 k principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 822.10 k | 771.00 k principal | 0.17 | Debt | Long | Panama |
Nationstar Mortgage Holdings Inc | 819.88 k | 886.00 k principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 817.25 k | 870.00 k principal | 0.17 | Debt | Long | USA |
NAVI Navient Corp | 816.53 k | 824.00 k principal | 0.17 | Debt | Long | USA |
Medline Borrower LP | 812.66 k | 898.00 k principal | 0.16 | Debt | Long | USA |
NFP Corp. | 811.11 k | 911.00 k principal | 0.16 | Debt | Long | USA |
Bath & Body Works, Inc. | 810.81 k | 857.00 k principal | 0.16 | Debt | Long | USA |
EquipmentShare.com, Inc. | 808.69 k | 821.00 k principal | 0.16 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 802.76 k | 862.00 k principal | 0.16 | Debt | Long | USA |
SS&C Technologies, Inc. | 800.34 k | 827.00 k principal | 0.16 | Debt | Long | USA |
KFC Holding Co. | 798.31 k | 823.00 k principal | 0.16 | Debt | Long | USA |
Telecom Italia Capital SA | 797.76 k | 851.00 k principal | 0.16 | Debt | Long | Luxembourg |
Seagate HDD Cayman | 796.63 k | 888.00 k principal | 0.16 | Debt | Long | Cayman Islands |
BALL Ball Corp. | 792.77 k | 809.00 k principal | 0.16 | Debt | Long | USA |
TGNA TEGNA Inc | 792.72 k | 892.00 k principal | 0.16 | Debt | Long | USA |
IQVIA, Inc. | 780.24 k | 800.00 k principal | 0.16 | Debt | Long | USA |
Axalta Coating Systems LLC | 776.42 k | 819.00 k principal | 0.16 | Debt | Long | USA |
Iron Mountain Information Management Services, Inc. | 774.69 k | 892.00 k principal | 0.16 | Debt | Long | USA |
F Ford Motor Co. | 773.02 k | 951.00 k principal | 0.16 | Debt | Long | USA |
Rocket Mortgage LLC | 769.44 k | 916.00 k principal | 0.16 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 767.44 k | 917.00 k principal | 0.16 | Debt | Long | USA |
Clarios Global LP | 760.53 k | 756.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC | 759.17 k | 776.00 k principal | 0.15 | Debt | Long | USA |
Ziggo Bond Co. BV | 754.97 k | 966.00 k principal | 0.15 | Debt | Long | Netherlands |
YUM Yum Brands Inc. | 754.72 k | 812.00 k principal | 0.15 | Debt | Long | USA |
Go Daddy Operating Co. LLC | 750.27 k | 852.00 k principal | 0.15 | Debt | Long | USA |
Hess Midstream LP | 746.45 k | 780.00 k principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 744.30 k | 792.00 k principal | 0.15 | Debt | Long | USA |
IRM Iron Mountain Inc. | 743.10 k | 785.00 k principal | 0.15 | Debt | Long | USA |
Taylor Morrison Communities, Inc. | 741.38 k | 756.00 k principal | 0.15 | Debt | Long | USA |
TransDigm, Inc. | 737.64 k | 814.00 k principal | 0.15 | Debt | Long | USA |
DTM DT Midstream Inc | 736.17 k | 820.00 k principal | 0.15 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 730.98 k | 903.00 k principal | 0.15 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 726.68 k | 747.00 k principal | 0.15 | Debt | Long | Liberia |
NCL Corp. Ltd. | 726.09 k | 750.00 k principal | 0.15 | Debt | Long | Bermuda |
CCO Holdings LLC | 725.46 k | 930.00 k principal | 0.15 | Debt | Long | USA |
Windstream Escrow LLC | 723.03 k | 877.00 k principal | 0.15 | Debt | Long | USA |
AmeriGas Partners LP | 722.62 k | 740.00 k principal | 0.15 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd. | 720.81 k | 770.56 k principal | 0.15 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd. | 720.14 k | 664.00 k principal | 0.15 | Debt | Long | Liberia |
Energy Transfer LP | 717.26 k | 730.00 k principal | 0.15 | Debt | Long | USA |
MCFE McAfee Corp. | 716.99 k | 830.00 k principal | 0.15 | Debt | Long | USA |
Nexstar Media, Inc. | 715.80 k | 756.00 k principal | 0.15 | Debt | Long | USA |
Community Health Systems, Inc. | 712.44 k | 740.00 k principal | 0.14 | Debt | Long | USA |
Talos Production, Inc. | 708.92 k | 685.00 k principal | 0.14 | Debt | Long | USA |
Perrigo Finance Unlimited Co. | 708.67 k | 738.00 k principal | 0.14 | Debt | Long | Ireland |
Altice France SA | 707.92 k | 823.00 k principal | 0.14 | Debt | Long | France |
Ardagh Packaging Finance plc | 707.72 k | 800.00 k principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 703.32 k | 725.00 k principal | 0.14 | Debt | Long | Canada |
United Rentals North America, Inc. | 703.19 k | 736.00 k principal | 0.14 | Debt | Long | USA |
Permian Resources Operating LLC | 702.40 k | 735.00 k principal | 0.14 | Debt | Long | USA |
Intesa Sanpaolo SpA | 701.76 k | 715.00 k principal | 0.14 | Debt | Long | Italy |
VOD Vodafone Group plc | 700.95 k | 694.00 k principal | 0.14 | Debt | Long | UK |
CCO Holdings LLC | 695.72 k | 834.00 k principal | 0.14 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 694.92 k | 717.00 k principal | 0.14 | Debt | Long | USA |
CC Chemours Company | 694.27 k | 767.00 k principal | 0.14 | Debt | Long | USA |
CQP Holdco LP | 693.70 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Albertsons Cos., Inc. | 692.84 k | 741.00 k principal | 0.14 | Debt | Long | USA |
Tallgrass Energy Partners LP | 690.99 k | 749.00 k principal | 0.14 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 690.16 k | 741.00 k principal | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 688.50 k | 816.00 k principal | 0.14 | Debt | Long | USA |
C&W Senior Financing DAC | 687.98 k | 758.00 k principal | 0.14 | Debt | Long | Ireland |
Northriver Midstream Finance LP | 686.59 k | 706.00 k principal | 0.14 | Debt | Long | Canada |
Virgin Media Secured Finance plc | 686.03 k | 729.00 k principal | 0.14 | Debt | Long | UK |
Hilton Worldwide Finance LLC | 685.59 k | 705.00 k principal | 0.14 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 685.32 k | 774.00 k principal | 0.14 | Debt | Long | USA |
UPC Broadband Finco BV | 683.44 k | 810.00 k principal | 0.14 | Debt | Long | Netherlands |
United Rentals North America, Inc. | 682.77 k | 693.00 k principal | 0.14 | Debt | Long | USA |
SVC Service Properties Trust | 680.75 k | 678.00 k principal | 0.14 | Debt | Long | USA |
EQM Midstream Partners, LP | 678.66 k | 762.00 k principal | 0.14 | Debt | Long | USA |
NuStar Logistics LP | 677.27 k | 688.00 k principal | 0.14 | Debt | Long | USA |
Crown Americas LLC | 674.76 k | 692.00 k principal | 0.14 | Debt | Long | USA |
BALL Ball Corp. | 673.86 k | 816.00 k principal | 0.14 | Debt | Long | USA |
Connect Finco SARL | 671.90 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 671.73 k | 715.00 k principal | 0.14 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 669.31 k | 707.00 k principal | 0.14 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 664.75 k | 768.00 k principal | 0.13 | Debt | Long | USA |
CSC Holdings LLC | 663.80 k | 938.00 k principal | 0.13 | Debt | Long | USA |
Bombardier, Inc. | 661.94 k | 662.00 k principal | 0.13 | Debt | Long | Canada |
MPH Acquisition Holdings LLC | 659.38 k | 759.00 k principal | 0.13 | Debt | Long | USA |
NOVA Chemicals Corp. | 657.66 k | 833.00 k principal | 0.13 | Debt | Long | Canada |
Freedom Mortgage Corp. | 657.37 k | 688.00 k principal | 0.13 | Debt | Long | USA |
Sensata Technologies, Inc. | 656.85 k | 737.00 k principal | 0.13 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 654.09 k | 742.00 k principal | 0.13 | Debt | Long | USA |
CSC Holdings LLC | 649.75 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
Organon & Co. | 649.10 k | 825.00 k principal | 0.13 | Debt | Long | USA |
Herbalife Nutrition Ltd. | 647.33 k | 660.00 k principal | 0.13 | Debt | Long | USA |
OTEX Open Text Corp | 647.23 k | 740.00 k principal | 0.13 | Debt | Long | Canada |
CZR Caesars Entertainment Inc | 645.85 k | 735.00 k principal | 0.13 | Debt | Long | USA |
VOC Escrow Ltd. | 645.78 k | 692.00 k principal | 0.13 | Debt | Long | Bermuda |
QVC, Inc. | 641.93 k | 839.00 k principal | 0.13 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 641.40 k | 683.00 k principal | 0.13 | Debt | Long | USA |
AthenaHealth Group, Inc. | 640.57 k | 739.00 k principal | 0.13 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 640.03 k | 652.00 k principal | 0.13 | Debt | Long | USA |
MOH Molina Healthcare Inc | 639.03 k | 762.00 k principal | 0.13 | Debt | Long | USA |
Dresdner Funding Trust I | 636.17 k | 600.00 k principal | 0.13 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 634.64 k | 711.00 k principal | 0.13 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 632.91 k | 676.00 k principal | 0.13 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 632.29 k | 693.00 k principal | 0.13 | Debt | Long | USA |
MEOH Methanex Corp. | 630.62 k | 685.00 k principal | 0.13 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 630.54 k | 800.00 k principal | 0.13 | Debt | Long | USA |
Performance Food Group, Inc. | 629.13 k | 650.00 k principal | 0.13 | Debt | Long | USA |
Virgin Media Finance plc | 628.78 k | 753.00 k principal | 0.13 | Debt | Long | UK |
Wynn Resorts Finance LLC | 627.73 k | 697.00 k principal | 0.13 | Debt | Long | USA |
HRI Herc Holdings Inc | 625.34 k | 644.00 k principal | 0.13 | Debt | Long | USA |
Prime Security Services Borrower LLC | 625.13 k | 651.00 k principal | 0.13 | Debt | Long | USA |