Fund profile
Tickers
BKHY
Fund manager
Total assets
$314.02 mm
Liabilities
$7.85 mm
Net assets
$306.17 mm
Number of holdings
1.74 k
BKHY stock data
Top 200 of 1744 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 6.93 mm | 6.93 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
| TransDigm Inc | 1.15 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
| Cloud Software Group Inc | 1.10 mm | 1.11 mm principal | 0.36 | Debt | Long | USA |
| Dreyfus Institutional Preferred Government Money Market Fund | 999.59 k | 999.59 k shares | 0.33 | Short-term investment vehicle | Long | USA |
| Medline Borrower LP | 929.54 k | 996.00 k principal | 0.30 | Debt | Long | USA |
| TransDigm Inc | 915.66 k | 898.00 k principal | 0.30 | Debt | Long | USA |
| DISH DISH Network CORP | 904.94 k | 905.00 k principal | 0.30 | Debt | Long | USA |
| Nexstar Media Inc | 893.81 k | 921.00 k principal | 0.29 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 877.08 k | 900.00 k principal | 0.29 | Debt | Long | USA |
| TransDigm Inc | 853.24 k | 864.00 k principal | 0.28 | Debt | Long | USA |
| DVA DaVita Inc. | 829.13 k | 905.00 k principal | 0.27 | Debt | Long | USA |
| VOD Vodafone Group Public Limited Company | 819.47 k | 793.00 k principal | 0.27 | Debt | Long | UK |
| CCO Holdings LLC / CCO Holdings Capital Corp | 800.17 k | 940.00 k principal | 0.26 | Debt | Long | USA |
| Brand Industrial Services Inc | 778.56 k | 710.00 k principal | 0.25 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 770.68 k | 800.00 k principal | 0.25 | Debt | Long | USA |
| Venture Global LNG Inc | 756.19 k | 680.00 k principal | 0.25 | Debt | Long | USA |
| Venture Global LNG Inc | 747.96 k | 712.00 k principal | 0.24 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 712.90 k | 695.00 k principal | 0.23 | Debt | Long | USA |
| TransDigm Inc | 682.30 k | 667.00 k principal | 0.22 | Debt | Long | USA |
| Neptune Bidco US Inc | 675.28 k | 690.00 k principal | 0.22 | Debt | Long | USA |
| Intelsat Jackson Holdings SA | 661.25 k | 693.00 k principal | 0.22 | Debt | Long | Luxembourg |
| Virgin Media Secured Finance PLC | 651.32 k | 700.00 k principal | 0.21 | Debt | Long | UK |
| CCO Holdings LLC / CCO Holdings Capital Corp | 650.70 k | 670.00 k principal | 0.21 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 645.58 k | 610.00 k principal | 0.21 | Debt | Long | Japan |
| Stagwell Global LLC | 629.74 k | 668.00 k principal | 0.21 | Debt | Long | USA |
| TerraForm Power Operating LLC | 625.81 k | 649.00 k principal | 0.20 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 625.59 k | 699.00 k principal | 0.20 | Debt | Long | USA |
| VGR Vector Group Ltd. | 616.47 k | 642.00 k principal | 0.20 | Debt | Long | USA |
| POST Post Holdings, Inc. | 615.76 k | 622.00 k principal | 0.20 | Debt | Long | USA |
| CVNA Carvana Co. | 606.21 k | 520.00 k principal | 0.20 | Debt | Long | USA |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 605.04 k | 617.00 k principal | 0.20 | Debt | Long | USA |
| Venture Global LNG Inc | 599.29 k | 540.00 k principal | 0.20 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 598.11 k | 555.00 k principal | 0.20 | Debt | Long | USA |
| Viking Cruises Ltd | 594.63 k | 598.00 k principal | 0.19 | Debt | Long | Bermuda |
| OneMain Finance Corp | 590.32 k | 566.00 k principal | 0.19 | Debt | Long | USA |
| AECOM | 587.40 k | 595.00 k principal | 0.19 | Debt | Long | USA |
| WDC Western Digital Corporation | 583.37 k | 593.00 k principal | 0.19 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 581.99 k | 603.00 k principal | 0.19 | Debt | Long | USA |
| SPLS Staples Inc | 581.45 k | 600.00 k principal | 0.19 | Debt | Long | USA |
| Telenet Finance Luxembourg Notes Sarl | 573.64 k | 600.00 k principal | 0.19 | Debt | Long | Luxembourg |
| MGM MGM Resorts International | 573.16 k | 571.00 k principal | 0.19 | Debt | Long | USA |
| Station Casinos LLC | 569.94 k | 600.00 k principal | 0.19 | Debt | Long | USA |
| Arches Buyer Inc | 567.97 k | 637.00 k principal | 0.19 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 563.85 k | 600.00 k principal | 0.18 | Debt | Long | Canada |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 556.46 k | 589.00 k principal | 0.18 | Debt | Long | USA |
| CDS CDX.NA.HY.42.V1 | 553.79 k | 1.00 contracts | 0.18 | Credit derivative | N/A | USA |
| Sirius XM Radio Inc | 549.10 k | 631.00 k principal | 0.18 | Debt | Long | USA |
| Boost Newco Borrower LLC | 547.06 k | 520.00 k principal | 0.18 | Debt | Long | USA |
| TK Elevator US Newco Inc | 545.71 k | 557.00 k principal | 0.18 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 545.24 k | 520.00 k principal | 0.18 | Debt | Long | Liberia |
| SS&C Technologies Inc | 543.21 k | 548.00 k principal | 0.18 | Debt | Long | USA |
| CC The Chemours Company | 543.01 k | 580.00 k principal | 0.18 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 541.65 k | 525.00 k principal | 0.18 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 539.86 k | 549.00 k principal | 0.18 | Debt | Long | N/A |
| HRI Herc Holdings Inc. | 539.37 k | 544.00 k principal | 0.18 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 538.51 k | 512.00 k principal | 0.18 | Debt | Long | USA |
| PBF Holding Co LLC / PBF Finance Corp | 536.91 k | 547.00 k principal | 0.18 | Debt | Long | USA |
| VZ Secured Financing BV | 533.37 k | 610.00 k principal | 0.17 | Debt | Long | Netherlands |
| NCR Atleos Corp | 530.00 k | 485.00 k principal | 0.17 | Debt | Long | USA |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 528.32 k | 526.00 k principal | 0.17 | Debt | Long | USA |
| CRC California Resources Corporation | 528.20 k | 527.00 k principal | 0.17 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 526.26 k | 500.00 k principal | 0.17 | Debt | Long | USA |
| goeasy Ltd | 521.66 k | 509.00 k principal | 0.17 | Debt | Long | Canada |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 520.39 k | 511.00 k principal | 0.17 | Debt | Long | USA |
| CVNA Carvana Co. | 518.22 k | 470.00 k principal | 0.17 | Debt | Long | USA |
| HUB International Ltd | 516.02 k | 500.00 k principal | 0.17 | Debt | Long | USA |
| TransDigm Inc | 514.39 k | 500.00 k principal | 0.17 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 513.34 k | 475.00 k principal | 0.17 | Debt | Long | Japan |
| Mineral Resources Ltd | 510.84 k | 489.00 k principal | 0.17 | Debt | Long | Australia |
| IRM Iron Mountain Incorporated | 504.65 k | 491.00 k principal | 0.16 | Debt | Long | USA |
| Ardonagh Group Finance Ltd | 504.55 k | 500.00 k principal | 0.16 | Debt | Long | Jersey |
| United Rentals North America Inc | 501.74 k | 568.00 k principal | 0.16 | Debt | Long | USA |
| LYV Live Nation Entertainment, Inc. | 500.94 k | 516.00 k principal | 0.16 | Debt | Long | USA |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 500.26 k | 530.00 k principal | 0.16 | Debt | Long | USA |
| United Rentals North America Inc | 498.15 k | 509.00 k principal | 0.16 | Debt | Long | USA |
| Nexstar Media Inc | 497.29 k | 541.00 k principal | 0.16 | Debt | Long | USA |
| Acushnet Co | 492.31 k | 472.00 k principal | 0.16 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 491.08 k | 525.00 k principal | 0.16 | Debt | Long | USA |
| Vistra Operations Co LLC | 487.04 k | 491.00 k principal | 0.16 | Debt | Long | USA |
| Dun & Bradstreet Corp/The | 486.63 k | 512.00 k principal | 0.16 | Debt | Long | USA |
| RHP Hotel Properties LP / RHP Finance Corp | 485.49 k | 470.00 k principal | 0.16 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 484.67 k | 500.00 k principal | 0.16 | Debt | Long | USA |
| UKG Inc | 482.76 k | 470.00 k principal | 0.16 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 480.96 k | 505.00 k principal | 0.16 | Debt | Long | USA |
| Mohegan Tribal Gaming Authority | 479.21 k | 512.00 k principal | 0.16 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 479.19 k | 525.00 k principal | 0.16 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 478.11 k | 445.00 k principal | 0.16 | Debt | Long | USA |
| Level 3 Financing Inc | 476.33 k | 450.00 k principal | 0.16 | Debt | Long | USA |
| MCFE McAfee Corp. | 475.75 k | 510.00 k principal | 0.16 | Debt | Long | USA |
| Univision Communications Inc | 472.67 k | 475.00 k principal | 0.15 | Debt | Long | USA |
| DISH DBS Corp | 472.43 k | 568.00 k principal | 0.15 | Debt | Long | USA |
| Veritas US Inc / Veritas Bermuda Ltd | 472.35 k | 541.00 k principal | 0.15 | Debt | Long | USA |
| AthenaHealth Group Inc | 472.03 k | 500.00 k principal | 0.15 | Debt | Long | USA |
| Imola Merger Corp | 470.79 k | 500.00 k principal | 0.15 | Debt | Long | USA |
| BLCO Bausch + Lomb Corporation | 467.32 k | 455.00 k principal | 0.15 | Debt | Long | Canada |
| Venture Global LNG Inc | 466.72 k | 461.00 k principal | 0.15 | Debt | Long | USA |
| Rocket Software Inc | 465.40 k | 452.00 k principal | 0.15 | Debt | Long | USA |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 463.73 k | 499.00 k principal | 0.15 | Debt | Long | USA |
| Venture Global LNG Inc | 455.81 k | 438.00 k principal | 0.15 | Debt | Long | USA |
| Sirius XM Radio Inc | 451.55 k | 492.00 k principal | 0.15 | Debt | Long | USA |
| CXW CoreCivic, Inc. | 450.17 k | 475.00 k principal | 0.15 | Debt | Long | USA |
| GN Bondco LLC | 448.13 k | 475.00 k principal | 0.15 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 446.78 k | 449.00 k principal | 0.15 | Debt | Long | Panama |
| Medline Borrower LP | 444.78 k | 460.00 k principal | 0.15 | Debt | Long | USA |
| Stena International SA | 444.29 k | 435.00 k principal | 0.15 | Debt | Long | Luxembourg |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 441.46 k | 425.00 k principal | 0.14 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 439.17 k | 556.00 k principal | 0.14 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 438.51 k | 450.00 k principal | 0.14 | Debt | Long | USA |
| Camelot Return Merger Sub Inc | 437.37 k | 440.00 k principal | 0.14 | Debt | Long | USA |
| HUB International Ltd | 437.30 k | 425.00 k principal | 0.14 | Debt | Long | USA |
| Cloud Software Group Inc | 435.85 k | 420.00 k principal | 0.14 | Debt | Long | USA |
| TEN Tenneco Inc. | 435.58 k | 480.00 k principal | 0.14 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 434.69 k | 466.00 k principal | 0.14 | Debt | Long | Ireland |
| DPL Inc | 434.30 k | 461.00 k principal | 0.14 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 432.16 k | 460.00 k principal | 0.14 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 429.26 k | 441.00 k principal | 0.14 | Debt | Long | USA |
| Olympus Water US Holding Corp | 428.62 k | 403.00 k principal | 0.14 | Debt | Long | USA |
| SM SM Energy Company | 428.20 k | 425.00 k principal | 0.14 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 426.76 k | 425.00 k principal | 0.14 | Debt | Long | USA |
| Midcap Financial Issuer Trust | 425.80 k | 441.00 k principal | 0.14 | Debt | Long | USA |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 425.26 k | 435.00 k principal | 0.14 | Debt | Long | USA |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 424.39 k | 461.00 k principal | 0.14 | Debt | Long | Canada |
| IQVIA Inc | 422.82 k | 430.00 k principal | 0.14 | Debt | Long | USA |
| LGIH LGI Homes, Inc. | 421.66 k | 397.00 k principal | 0.14 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 417.03 k | 416.00 k principal | 0.14 | Debt | Long | USA |
| Burford Capital Global Finance LLC | 416.33 k | 390.00 k principal | 0.14 | Debt | Long | USA |
| Brandywine Operating Partnership LP | 415.93 k | 450.00 k principal | 0.14 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 415.51 k | 415.00 k principal | 0.14 | Debt | Long | UK |
| Univision Communications Inc | 414.93 k | 419.00 k principal | 0.14 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 414.67 k | 411.00 k principal | 0.14 | Debt | Long | N/A |
| CCO Holdings LLC / CCO Holdings Capital Corp | 414.64 k | 484.00 k principal | 0.14 | Debt | Long | USA |
| Sealed Air Corp | 413.88 k | 409.00 k principal | 0.14 | Debt | Long | USA |
| ESAB ESAB Corporation | 413.67 k | 408.00 k principal | 0.14 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 412.05 k | 404.00 k principal | 0.13 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 410.03 k | 460.00 k principal | 0.13 | Debt | Long | Canada |
| UBER Uber Technologies, Inc. | 407.73 k | 400.00 k principal | 0.13 | Debt | Long | USA |
| Freedom Mortgage Holdings LLC | 407.02 k | 404.00 k principal | 0.13 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 405.34 k | 409.00 k principal | 0.13 | Debt | Long | Canada |
| Prime Security Services Borrower LLC / Prime Finance Inc | 404.50 k | 405.00 k principal | 0.13 | Debt | Long | USA |
| VYX NCR Voyix Corporation | 401.21 k | 420.00 k principal | 0.13 | Debt | Long | USA |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 399.91 k | 395.00 k principal | 0.13 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 398.85 k | 400.00 k principal | 0.13 | Debt | Long | USA |
| LYV Live Nation Entertainment, Inc. | 396.64 k | 392.00 k principal | 0.13 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 396.06 k | 482.00 k principal | 0.13 | Debt | Long | USA |
| BFH Bread Financial Holdings, Inc. | 395.58 k | 369.00 k principal | 0.13 | Debt | Long | USA |
| Altice Financing SA | 395.12 k | 520.00 k principal | 0.13 | Debt | Long | Luxembourg |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 392.09 k | 394.85 k principal | 0.13 | Debt | Long | N/A |
| HLF Financing Sarl LLC / Herbalife International Inc | 391.17 k | 390.00 k principal | 0.13 | Debt | Long | USA |
| GFF Griffon Corporation | 386.36 k | 394.00 k principal | 0.13 | Debt | Long | USA |
| Macquarie Airfinance Holdings Ltd | 386.03 k | 365.00 k principal | 0.13 | Debt | Long | UK |
| BECN Beacon Roofing Supply, Inc. | 385.81 k | 377.00 k principal | 0.13 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 385.50 k | 368.00 k principal | 0.13 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 385.06 k | 400.00 k principal | 0.13 | Debt | Long | USA |
| Ritchie Bros Holdings Inc | 384.24 k | 365.00 k principal | 0.13 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 384.10 k | 369.00 k principal | 0.13 | Debt | Long | USA |
| XHR LP | 384.02 k | 384.00 k principal | 0.13 | Debt | Long | USA |
| BTE Baytex Energy Corp. | 383.20 k | 363.00 k principal | 0.13 | Debt | Long | Canada |
| Valaris Ltd | 382.41 k | 365.00 k principal | 0.12 | Debt | Long | Bermuda |
| Victra Holdings LLC / Victra Finance Corp | 382.31 k | 381.00 k principal | 0.12 | Debt | Long | USA |
| Melco Resorts Finance Ltd | 380.63 k | 405.00 k principal | 0.12 | Debt | Long | Cayman Islands |
| Carnival Holdings Bermuda Ltd | 380.57 k | 352.00 k principal | 0.12 | Debt | Long | USA |
| DISH DBS Corp | 379.44 k | 516.00 k principal | 0.12 | Debt | Long | USA |
| Select Medical Corp | 378.83 k | 376.00 k principal | 0.12 | Debt | Long | USA |
| RLJ RLJ Lodging Trust | 376.95 k | 395.00 k principal | 0.12 | Debt | Long | USA |
| Avianca Midco 2 PLC | 376.82 k | 385.00 k principal | 0.12 | Debt | Long | UK |
| NWHM New Home Co Inc. | 376.53 k | 374.00 k principal | 0.12 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 376.39 k | 430.00 k principal | 0.12 | Debt | Long | USA |
| CHK Chesapeake Energy Corporation | 376.04 k | 378.00 k principal | 0.12 | Debt | Long | USA |
| HLX Helix Energy Solutions Group, Inc. | 373.58 k | 350.00 k principal | 0.12 | Debt | Long | USA |
| Seaspan Corp | 373.31 k | 417.00 k principal | 0.12 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 371.47 k | 344.00 k principal | 0.12 | Debt | Long | USA |
| CSC Holdings LLC | 370.41 k | 410.00 k principal | 0.12 | Debt | Long | USA |
| TransDigm Inc | 368.98 k | 390.00 k principal | 0.12 | Debt | Long | USA |
| Six Flags Entertainment Corp | 366.32 k | 356.00 k principal | 0.12 | Debt | Long | USA |
| Novelis Corp | 365.59 k | 415.00 k principal | 0.12 | Debt | Long | USA |
| Weatherford International Ltd | 365.46 k | 351.00 k principal | 0.12 | Debt | Long | Bermuda |
| CommScope LLC | 364.88 k | 388.00 k principal | 0.12 | Debt | Long | USA |
| Standard Industries Inc/NJ | 364.37 k | 400.00 k principal | 0.12 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 364.01 k | 378.00 k principal | 0.12 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 363.05 k | 370.00 k principal | 0.12 | Debt | Long | USA |
| EHC Encompass Health Corporation | 361.69 k | 374.00 k principal | 0.12 | Debt | Long | USA |
| Trivium Packaging Finance BV | 361.43 k | 369.00 k principal | 0.12 | Debt | Long | Netherlands |
| Vistra Operations Co LLC | 360.59 k | 382.00 k principal | 0.12 | Debt | Long | USA |
| PetSmart Inc / PetSmart Finance Corp | 360.16 k | 371.00 k principal | 0.12 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 356.62 k | 372.00 k principal | 0.12 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 355.04 k | 350.00 k principal | 0.12 | Debt | Long | USA |
| EHC Encompass Health Corporation | 354.38 k | 380.00 k principal | 0.12 | Debt | Long | USA |
| HUB International Ltd | 354.25 k | 369.00 k principal | 0.12 | Debt | Long | USA |
| eG Global Finance PLC | 353.77 k | 330.00 k principal | 0.12 | Debt | Long | UK |
| CZR Caesars Entertainment, Inc. | 353.75 k | 343.00 k principal | 0.12 | Debt | Long | USA |
| Optics Bidco SpA | 352.41 k | 343.00 k principal | 0.12 | Debt | Long | Italy |
| Travel + Leisure Co | 352.08 k | 351.00 k principal | 0.11 | Debt | Long | USA |
| AG Issuer LLC | 351.99 k | 367.00 k principal | 0.11 | Debt | Long | USA |
| GIII G-III Apparel Group, Ltd. | 350.49 k | 350.00 k principal | 0.11 | Debt | Long | USA |
| Melco Resorts Finance Ltd | 349.70 k | 388.00 k principal | 0.11 | Debt | Long | Cayman Islands |
| Seagate HDD Cayman | 349.28 k | 305.00 k principal | 0.11 | Debt | Long | Cayman Islands |
| CCL Carnival Corporation & plc | 349.13 k | 369.00 k principal | 0.11 | Debt | Long | Panama |
| Altice France SA | 347.63 k | 430.00 k principal | 0.11 | Debt | Long | France |
| CHDN Churchill Downs Incorporated | 347.12 k | 342.00 k principal | 0.11 | Debt | Long | USA |
| WNC Wabash National Corporation | 346.37 k | 380.00 k principal | 0.11 | Debt | Long | USA |