Fund profile
Tickers
BKHY
Fund manager
Total assets
$304.92 mm
Liabilities
$22.59 mm
Net assets
$282.32 mm
Number of holdings
1.88 k
BKHY stock data
Top 200 of 1880 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 13.03 mm | 13.03 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 3.15 mm | 3.15 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
TransDigm Inc | 1.01 mm | 1.02 mm principal | 0.36 | Debt | Long | USA |
Medline Borrower LP | 983.40 k | 1.09 mm principal | 0.35 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 893.02 k | 940.00 k principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 885.69 k | 1.05 mm principal | 0.31 | Debt | Long | USA |
Neptune Bidco US Inc | 857.39 k | 898.00 k principal | 0.30 | Debt | Long | USA |
Cloud Software Group Inc | 851.93 k | 900.00 k principal | 0.30 | Debt | Long | USA |
DISH DISH Network CORP | 808.65 k | 775.00 k principal | 0.29 | Debt | Long | USA |
TIBX TIBCO Software Inc | 765.63 k | 820.00 k principal | 0.27 | Debt | Long | USA |
WDC Western Digital Corp. | 762.62 k | 783.00 k principal | 0.27 | Debt | Long | USA |
VOD Vodafone Group plc | 756.71 k | 733.00 k principal | 0.27 | Debt | Long | UK |
Intelsat Jackson Holdings SA | 749.97 k | 793.00 k principal | 0.27 | Debt | Long | Luxembourg |
NFE New Fortress Energy Inc - Ordinary Shares | 740.88 k | 765.00 k principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 727.94 k | 739.00 k principal | 0.26 | Debt | Long | Panama |
Venture Global LNG Inc | 727.69 k | 685.00 k principal | 0.26 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 645.98 k | 620.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 645.96 k | 670.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 638.83 k | 719.00 k principal | 0.23 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 633.45 k | 709.00 k principal | 0.22 | Debt | Long | Canada |
Mauser Packaging Solutions Holding Co | 612.17 k | 606.00 k principal | 0.22 | Debt | Long | USA |
TEN Tenneco, Inc. | 611.68 k | 700.00 k principal | 0.22 | Debt | Long | USA |
Eldorado Resorts, Inc. | 607.93 k | 605.00 k principal | 0.22 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 600.32 k | 611.00 k principal | 0.21 | Debt | Long | N/A |
TransDigm Inc | 598.35 k | 614.00 k principal | 0.21 | Debt | Long | USA |
DISH DBS Corp | 597.71 k | 758.00 k principal | 0.21 | Debt | Long | USA |
TransDigm Inc | 597.43 k | 588.00 k principal | 0.21 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 595.30 k | 609.00 k principal | 0.21 | Debt | Long | N/A |
Imola Merger Corp | 566.14 k | 608.00 k principal | 0.20 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 565.98 k | 573.00 k principal | 0.20 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 559.18 k | 567.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 558.28 k | 669.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 555.63 k | 640.00 k principal | 0.20 | Debt | Long | USA |
DVA DaVita Inc | 554.61 k | 627.00 k principal | 0.20 | Debt | Long | USA |
AthenaHealth Group Inc | 550.23 k | 615.00 k principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 542.15 k | 560.00 k principal | 0.19 | Debt | Long | Panama |
CIVI Civitas Resources Inc - Ordinary Shares | 538.40 k | 512.00 k principal | 0.19 | Debt | Long | USA |
TK Elevator US Newco Inc | 537.28 k | 557.00 k principal | 0.19 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 526.26 k | 576.00 k principal | 0.19 | Debt | Long | USA |
Standard Industries Inc/NJ | 525.25 k | 578.00 k principal | 0.19 | Debt | Long | USA |
NCR Atleos Corp | 520.36 k | 485.00 k principal | 0.18 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 520.25 k | 605.00 k principal | 0.18 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 518.72 k | 523.91 k principal | 0.18 | Debt | Long | N/A |
Emerald Debt Merger Sub LLC | 516.07 k | 511.00 k principal | 0.18 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 505.86 k | 462.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 504.88 k | 535.00 k principal | 0.18 | Debt | Long | USA |
Venture Global LNG Inc | 503.83 k | 498.00 k principal | 0.18 | Debt | Long | USA |
SPLS Staples Inc | 503.24 k | 536.00 k principal | 0.18 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 501.71 k | 488.00 k principal | 0.18 | Debt | Long | USA |
Jazz Securities DAC | 489.37 k | 530.00 k principal | 0.17 | Debt | Long | Ireland |
CCO Holdings LLC / CCO Holdings Capital Corp | 488.34 k | 525.00 k principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 486.00 k | 510.00 k principal | 0.17 | Debt | Long | Canada |
Venture Global LNG Inc | 483.00 k | 477.00 k principal | 0.17 | Debt | Long | USA |
NWL Newell Brands Inc | 481.27 k | 495.00 k principal | 0.17 | Debt | Long | USA |
Olympus Water US Holding Corp | 480.51 k | 453.00 k principal | 0.17 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 473.52 k | 455.00 k principal | 0.17 | Debt | Long | Canada |
Univision Communications Inc | 470.07 k | 475.00 k principal | 0.17 | Debt | Long | USA |
Xerox Corporation | 457.61 k | 503.00 k principal | 0.16 | Debt | Long | USA |
Altice Financing SA | 453.63 k | 520.00 k principal | 0.16 | Debt | Long | Luxembourg |
Virgin Media Secured Finance PLC | 452.32 k | 470.00 k principal | 0.16 | Debt | Long | UK |
HUB International Ltd | 452.26 k | 440.00 k principal | 0.16 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 450.80 k | 566.00 k principal | 0.16 | Debt | Long | USA |
Brand Industrial Services Inc | 446.93 k | 423.00 k principal | 0.16 | Debt | Long | USA |
Venture Global LNG Inc | 446.77 k | 425.00 k principal | 0.16 | Debt | Long | USA |
CXW CoreCivic Inc | 446.64 k | 475.00 k principal | 0.16 | Debt | Long | USA |
Churchill Downs Inc | 444.09 k | 459.00 k principal | 0.16 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 440.88 k | 469.20 k principal | 0.16 | Debt | Long | Cayman Islands |
United Airlines Inc | 440.28 k | 456.00 k principal | 0.16 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 439.92 k | 467.00 k principal | 0.16 | Debt | Long | Canada |
GN Bondco LLC | 438.92 k | 445.00 k principal | 0.16 | Debt | Long | USA |
Stena International SA | 435.90 k | 435.00 k principal | 0.15 | Debt | Long | Luxembourg |
HUB International Ltd | 435.26 k | 425.00 k principal | 0.15 | Debt | Long | USA |
DISH DBS Corp | 435.13 k | 646.00 k principal | 0.15 | Debt | Long | USA |
NFP Corp | 432.61 k | 430.00 k principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 432.10 k | 425.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 429.20 k | 441.00 k principal | 0.15 | Debt | Long | USA |
Medline Borrower LP | 428.95 k | 460.00 k principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 426.40 k | 415.00 k principal | 0.15 | Debt | Long | USA |
HBI Hanesbrands Inc | 425.42 k | 422.00 k principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 425.06 k | 425.00 k principal | 0.15 | Debt | Long | USA |
Rolls-Royce PLC | 422.25 k | 423.00 k principal | 0.15 | Debt | Long | UK |
MCFE McAfee Corp. | 420.37 k | 464.00 k principal | 0.15 | Debt | Long | USA |
United Airlines Inc | 417.75 k | 451.00 k principal | 0.15 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 415.24 k | 415.00 k principal | 0.15 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 415.01 k | 418.00 k principal | 0.15 | Debt | Long | N/A |
OneMain Finance Corp | 412.18 k | 410.00 k principal | 0.15 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 408.78 k | 452.00 k principal | 0.14 | Debt | Long | USA |
ams-OSRAM AG | 406.23 k | 375.00 k principal | 0.14 | Debt | Long | Austria |
LYV Live Nation Entertainment Inc | 396.28 k | 392.00 k principal | 0.14 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 394.56 k | 391.00 k principal | 0.14 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 392.34 k | 368.00 k principal | 0.14 | Debt | Long | USA |
POST Post Holdings Inc | 386.09 k | 430.00 k principal | 0.14 | Debt | Long | USA |
YUM Yum Brands Inc. | 383.74 k | 414.00 k principal | 0.14 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 383.42 k | 400.00 k principal | 0.14 | Debt | Long | USA |
VZ Secured Financing BV | 379.03 k | 434.00 k principal | 0.13 | Debt | Long | Netherlands |
HLX Helix Energy Solutions Group Inc | 378.51 k | 360.00 k principal | 0.13 | Debt | Long | USA |
CHS/Community Health Systems Inc | 377.70 k | 455.00 k principal | 0.13 | Debt | Long | USA |
Frontier Communications Holdings LLC | 376.89 k | 368.00 k principal | 0.13 | Debt | Long | USA |
NCL Corp Ltd | 376.67 k | 386.00 k principal | 0.13 | Debt | Long | Bermuda |
BTE Baytex Energy Corp | 376.66 k | 363.00 k principal | 0.13 | Debt | Long | Canada |
Veritas US Inc / Veritas Bermuda Ltd | 376.35 k | 441.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 374.58 k | 365.00 k principal | 0.13 | Debt | Long | USA |
Nexstar Media Inc | 370.58 k | 381.00 k principal | 0.13 | Debt | Long | USA |
Trivium Packaging Finance BV | 370.00 k | 379.00 k principal | 0.13 | Debt | Long | Netherlands |
BTE Baytex Energy Corp | 369.55 k | 355.00 k principal | 0.13 | Debt | Long | Canada |
Studio City Finance Ltd | 369.29 k | 432.00 k principal | 0.13 | Debt | Long | Virgin Islands (British) |
CIVI Civitas Resources Inc - Ordinary Shares | 367.63 k | 344.00 k principal | 0.13 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 366.61 k | 390.00 k principal | 0.13 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 363.69 k | 415.00 k principal | 0.13 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 360.32 k | 380.00 k principal | 0.13 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 360.01 k | 371.00 k principal | 0.13 | Debt | Long | USA |
Iliad Holding SASU | 359.76 k | 367.00 k principal | 0.13 | Debt | Long | France |
Weatherford International Ltd | 359.09 k | 351.00 k principal | 0.13 | Debt | Long | Bermuda |
Consolidated Communications Inc | 355.74 k | 435.00 k principal | 0.13 | Debt | Long | USA |
Burford Capital Global Finance LLC | 354.48 k | 340.00 k principal | 0.13 | Debt | Long | USA |
CommScope Inc | 353.33 k | 408.00 k principal | 0.13 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 351.80 k | 377.70 k principal | 0.12 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 351.60 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 351.17 k | 365.00 k principal | 0.12 | Debt | Long | USA |
Travel + Leisure Co | 350.43 k | 351.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 350.03 k | 427.00 k principal | 0.12 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 348.86 k | 355.00 k principal | 0.12 | Debt | Long | Canada |
Mauser Packaging Solutions Holding Co | 348.57 k | 361.00 k principal | 0.12 | Debt | Long | USA |
YUM Yum Brands Inc. | 343.89 k | 358.00 k principal | 0.12 | Debt | Long | USA |
Star Parent Inc | 343.72 k | 327.00 k principal | 0.12 | Debt | Long | USA |
Wynn Macau Ltd | 343.30 k | 369.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 343.05 k | 343.00 k principal | 0.12 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 341.29 k | 358.00 k principal | 0.12 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 341.14 k | 349.00 k principal | 0.12 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 339.73 k | 355.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 339.63 k | 355.00 k principal | 0.12 | Debt | Long | USA |
ALGT Allegiant Travel | 339.16 k | 347.00 k principal | 0.12 | Debt | Long | USA |
Midcap Financial Issuer Trust | 338.15 k | 371.00 k principal | 0.12 | Debt | Long | USA |
TGNA TEGNA Inc | 338.00 k | 366.00 k principal | 0.12 | Debt | Long | USA |
Valaris Ltd | 337.90 k | 330.00 k principal | 0.12 | Debt | Long | Bermuda |
Hilton Domestic Operating Co Inc | 337.33 k | 393.00 k principal | 0.12 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 337.26 k | 334.00 k principal | 0.12 | Debt | Long | Jersey |
TransDigm Inc | 336.19 k | 360.00 k principal | 0.12 | Debt | Long | USA |
Windsor Holdings III LLC | 335.85 k | 326.00 k principal | 0.12 | Debt | Long | USA |
YUM Yum Brands Inc. | 335.62 k | 345.00 k principal | 0.12 | Debt | Long | USA |
CSC Holdings LLC | 334.18 k | 392.00 k principal | 0.12 | Debt | Long | USA |
CHS/Community Health Systems Inc | 333.74 k | 339.00 k principal | 0.12 | Debt | Long | USA |
JW Aluminum Continuous Cast Co | 333.34 k | 330.00 k principal | 0.12 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 332.76 k | 369.00 k principal | 0.12 | Debt | Long | USA |
POST Post Holdings Inc | 331.77 k | 343.00 k principal | 0.12 | Debt | Long | USA |
Altice Financing SA | 331.77 k | 370.00 k principal | 0.12 | Debt | Long | Luxembourg |
Ritchie Bros Holdings Inc | 331.68 k | 315.00 k principal | 0.12 | Debt | Long | USA |
Avantor Funding Inc | 331.50 k | 348.00 k principal | 0.12 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 329.91 k | 340.00 k principal | 0.12 | Debt | Long | USA |
EHC Encompass Health Corp | 329.57 k | 351.00 k principal | 0.12 | Debt | Long | USA |
GTLS Chart Industries Inc | 328.28 k | 319.00 k principal | 0.12 | Debt | Long | USA |
UniCredit SpA | 328.04 k | 350.00 k principal | 0.12 | Debt | Long | Italy |
CZR Caesars Entertainment Inc | 327.55 k | 318.00 k principal | 0.12 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 326.89 k | 339.00 k principal | 0.12 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 326.47 k | 328.00 k principal | 0.12 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 325.27 k | 400.00 k principal | 0.12 | Debt | Long | N/A |
JWN Nordstrom, Inc. | 324.61 k | 371.00 k principal | 0.11 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 323.93 k | 336.00 k principal | 0.11 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 323.67 k | 339.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 323.56 k | 350.00 k principal | 0.11 | Debt | Long | USA |
OneMain Finance Corp | 322.24 k | 306.00 k principal | 0.11 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 322.23 k | 364.00 k principal | 0.11 | Debt | Long | USA |
WTI W & T Offshore Inc | 321.84 k | 310.00 k principal | 0.11 | Debt | Long | USA |
Altice France SA/France | 321.83 k | 360.00 k principal | 0.11 | Debt | Long | France |
Iliad Holding SASU | 321.69 k | 325.00 k principal | 0.11 | Debt | Long | France |
LYV Live Nation Entertainment Inc | 321.67 k | 336.00 k principal | 0.11 | Debt | Long | USA |
Air Canada | 321.48 k | 338.00 k principal | 0.11 | Debt | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 319.61 k | 335.00 k principal | 0.11 | Debt | Long | USA |
Ziggo BV | 317.44 k | 355.00 k principal | 0.11 | Debt | Long | Netherlands |
Central Parent Inc / CDK Global Inc | 317.39 k | 311.00 k principal | 0.11 | Debt | Long | USA |
Freedom Mortgage Corp | 317.06 k | 289.00 k principal | 0.11 | Debt | Long | USA |
Vistra Operations Co LLC | 315.85 k | 342.00 k principal | 0.11 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 315.53 k | 351.00 k principal | 0.11 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 314.95 k | 296.00 k principal | 0.11 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 313.98 k | 315.00 k principal | 0.11 | Debt | Long | USA |
UBER Uber Technologies Inc | 312.78 k | 330.00 k principal | 0.11 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 312.75 k | 318.00 k principal | 0.11 | Debt | Long | Liberia |
THC Tenet Healthcare Corp. | 312.14 k | 305.00 k principal | 0.11 | Debt | Long | USA |
EquipmentShare.com Inc | 311.74 k | 306.00 k principal | 0.11 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 310.36 k | 311.00 k principal | 0.11 | Debt | Long | N/A |
Arrow Bidco LLC | 309.56 k | 300.00 k principal | 0.11 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 305.99 k | 327.00 k principal | 0.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 305.71 k | 316.00 k principal | 0.11 | Debt | Long | USA |
International Game Technology PLC | 305.61 k | 304.00 k principal | 0.11 | Debt | Long | UK |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 305.08 k | 300.00 k principal | 0.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 304.76 k | 326.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 304.22 k | 306.00 k principal | 0.11 | Debt | Long | USA |
Univision Communications Inc | 303.01 k | 298.00 k principal | 0.11 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 302.35 k | 276.00 k principal | 0.11 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 302.33 k | 311.00 k principal | 0.11 | Debt | Long | USA |
UIS Unisys Corp. | 300.00 k | 330.00 k principal | 0.11 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 299.48 k | 285.00 k principal | 0.11 | Debt | Long | USA |
Verde Purchaser LLC | 299.39 k | 290.00 k principal | 0.11 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 299.25 k | 299.00 k principal | 0.11 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 298.65 k | 306.00 k principal | 0.11 | Debt | Long | USA |
Vericast Corp | 298.57 k | 283.00 k principal | 0.11 | Debt | Long | USA |
Sabre GLBL Inc | 298.20 k | 298.00 k principal | 0.11 | Debt | Long | USA |
Rand Parent LLC | 297.89 k | 300.00 k principal | 0.11 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 297.19 k | 292.00 k principal | 0.11 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 296.50 k | 306.00 k principal | 0.11 | Debt | Long | Ireland |