Fund profile
Tickers
JHYIX, BJBHX
Fund manager
Total assets
$86.17 mm
Liabilities
$909.83 k
Net assets
$85.26 mm
Number of holdings
218.00
Top 200 of 218 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 2.04 mm | 2.04 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.45 mm | 1.72 mm principal | 1.70 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.08 mm | 1.13 mm principal | 1.27 | Debt | Long | Canada |
Teva Pharmaceutical Finance Netherlands II BV | 1.07 mm | 911.00 k principal | 1.25 | Debt | Long | Netherlands |
SXC SunCoke Energy Inc | 1.04 mm | 1.15 mm principal | 1.22 | Debt | Long | USA |
EFXT Enerflex Ltd. | 873.55 k | 869.00 k principal | 1.02 | Debt | Long | Canada |
TPX Tempur Sealy International Inc | 858.20 k | 1.02 mm principal | 1.01 | Debt | Long | USA |
Venture Global LNG Inc | 852.01 k | 843.00 k principal | 1.00 | Debt | Long | USA |
CCM Merger Inc | 832.53 k | 843.00 k principal | 0.98 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 823.04 k | 958.00 k principal | 0.97 | Debt | Long | USA |
Adams Homes Inc | 815.50 k | 796.00 k principal | 0.96 | Debt | Long | USA |
Venture Global LNG Inc | 804.49 k | 765.00 k principal | 0.94 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 799.18 k | 839.00 k principal | 0.94 | Debt | Long | Canada |
Banijay Entertainment SASU | 777.57 k | 752.00 k principal | 0.91 | Debt | Long | France |
MajorDrive Holdings IV LLC | 753.67 k | 891.00 k principal | 0.88 | Debt | Long | USA |
Affinity Interactive | 716.72 k | 792.00 k principal | 0.84 | Debt | Long | USA |
UBS Group AG | 716.69 k | 670.00 k principal | 0.84 | Debt | Long | Switzerland |
WWW Wolverine World Wide, Inc. | 702.66 k | 872.00 k principal | 0.82 | Debt | Long | USA |
Academy Ltd | 702.46 k | 711.00 k principal | 0.82 | Debt | Long | USA |
TPB Turning Point Brands Inc | 701.17 k | 721.00 k principal | 0.82 | Debt | Long | USA |
Star Parent Inc | 699.25 k | 665.00 k principal | 0.82 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 686.10 k | 674.00 k principal | 0.80 | Debt | Long | USA |
CSC Holdings LLC | 686.00 k | 807.00 k principal | 0.80 | Debt | Long | USA |
Cornerstone Building Brands Inc | 673.75 k | 758.00 k principal | 0.79 | Debt | Long | USA |
VTLE Vital Energy Inc. | 661.87 k | 623.00 k principal | 0.78 | Debt | Long | USA |
Neptune Bidco US Inc | 658.14 k | 689.00 k principal | 0.77 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 649.60 k | 817.00 k principal | 0.76 | Debt | Long | USA |
Summer BidCo BV | 630.81 k | 578.00 k principal | 0.74 | Debt | Long | Netherlands |
Virgin Media Vendor Financing Notes III DAC | 629.09 k | 544.00 k principal | 0.74 | Debt | Long | Ireland |
Lottomatica SpA/Roma | 620.08 k | 569.00 k principal | 0.73 | Debt | Long | Italy |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 612.98 k | 620.00 k principal | 0.72 | Debt | Long | XX |
ENLC EnLink Midstream, LLC | 609.22 k | 597.00 k principal | 0.71 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 589.46 k | 696.00 k principal | 0.69 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 586.48 k | 600.00 k principal | 0.69 | Debt | Long | Spain |
Lottomatica SpA/Roma | 582.11 k | 510.00 k principal | 0.68 | Debt | Long | Italy |
Genesis Energy LP / Genesis Energy Finance Corp | 579.80 k | 564.00 k principal | 0.68 | Debt | Long | USA |
Ithaca Energy North Sea PLC | 578.43 k | 581.00 k principal | 0.68 | Debt | Long | UK |
BlackRock Fund Advisors | 578.08 k | 7.46 k shares | 0.68 | Common equity | Long | USA |
Sabre GLBL Inc | 576.72 k | 576.00 k principal | 0.68 | Debt | Long | USA |
Sunrise HoldCo IV BV | 573.79 k | 600.00 k principal | 0.67 | Debt | Long | Netherlands |
NCR Atleos Corp | 570.62 k | 532.00 k principal | 0.67 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 568.62 k | 643.00 k principal | 0.67 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 568.59 k | 548.00 k principal | 0.67 | Debt | Long | UK |
Altice Financing SA | 565.59 k | 649.00 k principal | 0.66 | Debt | Long | Luxembourg |
Hess Midstream Operations LP | 564.79 k | 614.00 k principal | 0.66 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 550.59 k | 613.00 k principal | 0.65 | Debt | Long | XX |
NRG NRG Energy Inc. | 548.89 k | 520.00 k principal | 0.64 | Debt | Long | USA |
Consolidated Energy Finance SA | 533.01 k | 652.00 k principal | 0.63 | Debt | Long | Luxembourg |
GGAM Finance Ltd | 530.57 k | 515.00 k principal | 0.62 | Debt | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 529.17 k | 497.00 k principal | 0.62 | Debt | Long | Mexico |
HT Troplast GmbH | 528.09 k | 476.00 k principal | 0.62 | Debt | Long | Germany |
Telefonica Europe BV | 527.74 k | 500.00 k principal | 0.62 | Debt | Long | Netherlands |
SWN Southwestern Energy Company | 527.03 k | 569.00 k principal | 0.62 | Debt | Long | USA |
CHS/Community Health Systems Inc | 524.08 k | 633.00 k principal | 0.61 | Debt | Long | USA |
CT Investment GmbH | 523.40 k | 490.00 k principal | 0.61 | Debt | Long | Germany |
Iliad Holding SASU | 521.50 k | 532.00 k principal | 0.61 | Debt | Long | France |
Albion Financing 2 Sarl | 518.45 k | 519.00 k principal | 0.61 | Debt | Long | Luxembourg |
CCSI Consensus Cloud Solutions Inc | 515.54 k | 574.00 k principal | 0.60 | Debt | Long | USA |
Travel + Leisure Co | 513.19 k | 570.00 k principal | 0.60 | Debt | Long | USA |
IHO Verwaltungs GmbH | 511.23 k | 438.00 k principal | 0.60 | Debt | Long | Germany |
NCL Corp Ltd | 508.89 k | 504.00 k principal | 0.60 | Debt | Long | Bermuda |
CZR Caesars Entertainment Inc | 507.66 k | 494.00 k principal | 0.60 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 506.87 k | 499.00 k principal | 0.59 | Debt | Long | Panama |
Melco Resorts Finance Ltd | 497.54 k | 534.00 k principal | 0.58 | Debt | Long | Cayman Islands |
IHS Netherlands Holdco BV | 490.36 k | 533.00 k principal | 0.58 | Debt | Long | Netherlands |
Talen Energy Supply LLC | 488.21 k | 460.00 k principal | 0.57 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 483.28 k | 503.00 k principal | 0.57 | Debt | Long | USA |
Frontier Communications Holdings LLC | 482.49 k | 471.00 k principal | 0.57 | Debt | Long | USA |
Summer BidCo BV | 480.48 k | 444.05 k principal | 0.56 | Debt | Long | Netherlands |
B&M European Value Retail SA | 471.44 k | 400.00 k principal | 0.55 | Debt | Long | Luxembourg |
Acushnet Co | 470.11 k | 452.00 k principal | 0.55 | Debt | Long | USA |
Verallia SA | 464.30 k | 500.00 k principal | 0.54 | Debt | Long | France |
IRM Iron Mountain Inc. | 460.17 k | 481.00 k principal | 0.54 | Debt | Long | USA |
Bombardier Inc | 459.66 k | 438.00 k principal | 0.54 | Debt | Long | Canada |
BLDR Builders Firstsource Inc | 456.06 k | 510.00 k principal | 0.53 | Debt | Long | USA |
180 Medical Inc | 453.18 k | 507.00 k principal | 0.53 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 449.16 k | 448.00 k principal | 0.53 | Debt | Long | XX |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 447.51 k | 452.00 k principal | 0.52 | Debt | Long | XX |
Adams Homes Inc | 440.05 k | 443.00 k principal | 0.52 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 438.56 k | 417.00 k principal | 0.51 | Debt | Long | USA |
Petroleos Mexicanos | 438.46 k | 500.00 k principal | 0.51 | Debt | Long | Mexico |
Banijay Group SAS | 436.06 k | 400.00 k principal | 0.51 | Debt | Long | France |
ITT Holdings LLC | 426.86 k | 488.00 k principal | 0.50 | Debt | Long | USA |
Techem Verwaltungsgesellschaft 674 mbH | 425.90 k | 395.64 k principal | 0.50 | Debt | Long | Germany |
Minerva Luxembourg SA | 419.13 k | 400.00 k principal | 0.49 | Debt | Long | Luxembourg |
CHS/Community Health Systems Inc | 418.44 k | 400.00 k principal | 0.49 | Debt | Long | USA |
THS Treehouse Foods Inc | 413.89 k | 464.00 k principal | 0.49 | Debt | Long | USA |
C&W Senior Financing DAC | 413.11 k | 436.00 k principal | 0.48 | Debt | Long | Ireland |
Cimpress PLC | 412.72 k | 419.00 k principal | 0.48 | Debt | Long | Ireland |
Univision Communications Inc | 406.87 k | 415.00 k principal | 0.48 | Debt | Long | USA |
CAB SELAS | 392.34 k | 400.00 k principal | 0.46 | Debt | Long | France |
Stichting AK Rabobank Certificaten | 389.12 k | 355.75 k principal | 0.46 | Debt | Long | Netherlands |
Telecom Italia Capital SA | 387.70 k | 400.00 k principal | 0.45 | Debt | Long | Luxembourg |
Perrigo Finance Unlimited Co | 385.63 k | 421.00 k principal | 0.45 | Debt | Long | Ireland |
CSC Holdings LLC | 385.32 k | 728.00 k principal | 0.45 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 383.94 k | 382.00 k principal | 0.45 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 383.57 k | 385.00 k principal | 0.45 | Debt | Long | USA |
Mobilux Finance SAS | 382.57 k | 400.00 k principal | 0.45 | Debt | Long | France |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 379.46 k | 279.00 k principal | 0.45 | Debt | Long | Netherlands |
Novelis Corp | 377.34 k | 403.00 k principal | 0.44 | Debt | Long | USA |
Univision Communications Inc | 375.48 k | 369.00 k principal | 0.44 | Debt | Long | USA |
Six Flags Theme Parks Inc | 373.80 k | 372.00 k principal | 0.44 | Debt | Long | USA |
Pinewood Finance Co Ltd | 370.78 k | 300.00 k principal | 0.43 | Debt | Long | UK |
Monitchem HoldCo 3 SA | 369.86 k | 330.00 k principal | 0.43 | Debt | Long | Luxembourg |
Cerba Healthcare SACA | 365.95 k | 387.00 k principal | 0.43 | Debt | Long | France |
Forvia SE | 364.41 k | 375.00 k principal | 0.43 | Debt | Long | France |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 362.25 k | 374.00 k principal | 0.42 | Debt | Long | Panama |
Jerrold Finco PLC | 360.67 k | 306.00 k principal | 0.42 | Debt | Long | UK |
Rede D'or Finance Sarl | 360.35 k | 380.00 k principal | 0.42 | Debt | Long | Luxembourg |
Altice France Holding SA | 357.89 k | 633.00 k principal | 0.42 | Debt | Long | Luxembourg |
Deutsche Bank AG | 357.05 k | 300.00 k principal | 0.42 | Debt | Long | Germany |
Frontier Communications Holdings LLC | 352.76 k | 416.00 k principal | 0.41 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 351.63 k | 326.00 k principal | 0.41 | Debt | Long | Netherlands |
Verisure Holding AB | 345.73 k | 333.00 k principal | 0.41 | Debt | Long | Sweden |
Teva Pharmaceutical Finance Netherlands III BV | 343.02 k | 355.00 k principal | 0.40 | Debt | Long | Netherlands |
Ephios Subco 3 Sarl | 341.89 k | 300.00 k principal | 0.40 | Debt | Long | Luxembourg |
GTLS Chart Industries Inc | 341.83 k | 333.00 k principal | 0.40 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 337.18 k | 400.00 k principal | 0.40 | Debt | Long | XX |
Goodyear Europe BV | 337.11 k | 352.00 k principal | 0.40 | Debt | Long | Netherlands |
Cullinan Holdco Scsp | 334.51 k | 362.00 k principal | 0.39 | Debt | Long | Luxembourg |
Bellis Acquisition Co PLC | 332.93 k | 278.00 k principal | 0.39 | Debt | Long | UK |
Electricite de France SA | 322.33 k | 300.00 k principal | 0.38 | Debt | Long | France |
Versuni Group BV | 321.75 k | 340.00 k principal | 0.38 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 319.99 k | 345.00 k principal | 0.38 | Debt | Long | Canada |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 319.62 k | 235.00 k principal | 0.37 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 316.92 k | 350.00 k principal | 0.37 | Debt | Long | Canada |
Encore Capital Group Inc | 316.43 k | 259.00 k principal | 0.37 | Debt | Long | USA |
VZ Vendor Financing II BV | 314.97 k | 335.00 k principal | 0.37 | Debt | Long | Netherlands |
TransDigm Inc | 312.02 k | 307.00 k principal | 0.37 | Debt | Long | USA |
888 Acquisitions Ltd | 310.31 k | 300.00 k principal | 0.36 | Debt | Long | Gibraltar |
Summer BC Bidco B LLC | 309.39 k | 321.00 k principal | 0.36 | Debt | Long | USA |
Grifols SA | 308.75 k | 300.00 k principal | 0.36 | Debt | Long | Spain |
Cidron Aida Finco Sarl | 307.00 k | 253.00 k principal | 0.36 | Debt | Long | Luxembourg |
ZF Europe Finance BV | 300.70 k | 300.00 k principal | 0.35 | Debt | Long | Netherlands |
EC Ecopetrol SA | 300.08 k | 307.00 k principal | 0.35 | Debt | Long | Colombia |
NCL Corp Ltd | 294.57 k | 299.00 k principal | 0.35 | Debt | Long | Bermuda |
ENS Enersys | 294.38 k | 291.00 k principal | 0.35 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 293.02 k | 257.00 k principal | 0.34 | Debt | Long | UK |
TK Elevator Midco GmbH | 290.22 k | 276.00 k principal | 0.34 | Debt | Long | Germany |
SPLS Staples Inc | 289.24 k | 309.00 k principal | 0.34 | Debt | Long | USA |
NRG NRG Energy Inc. | 288.46 k | 327.00 k principal | 0.34 | Debt | Long | USA |
Verisure Midholding AB | 283.21 k | 275.00 k principal | 0.33 | Debt | Long | Sweden |
Motion Finco Sarl | 278.92 k | 250.00 k principal | 0.33 | Debt | Long | Luxembourg |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 277.58 k | 277.00 k principal | 0.33 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 274.61 k | 240.00 k principal | 0.32 | Debt | Long | UK |
Nabors Industries Inc | 271.69 k | 267.00 k principal | 0.32 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 267.55 k | 271.00 k principal | 0.31 | Debt | Long | Liberia |
CSC Holdings LLC | 266.12 k | 262.00 k principal | 0.31 | Debt | Long | USA |
Vodafone Group PLC | 258.98 k | 260.00 k principal | 0.30 | Debt | Long | UK |
SCHYF Sands China Ltd | 258.33 k | 299.00 k principal | 0.30 | Debt | Long | Cayman Islands |
MGM China Holdings Ltd | 255.82 k | 274.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 249.30 k | 235.00 k principal | 0.29 | Debt | Long | Liberia |
Gruenenthal GmbH | 244.63 k | 230.00 k principal | 0.29 | Debt | Long | Germany |
IMA Industria Macchine Automatiche SpA | 239.86 k | 231.00 k principal | 0.28 | Debt | Long | Italy |
Liquid Telecommunications Financing Plc | 239.39 k | 384.00 k principal | 0.28 | Debt | Long | UK |
MIWD Holdco II LLC / MIWD Finance Corp | 236.60 k | 260.00 k principal | 0.28 | Debt | Long | USA |
Benteler International AG | 231.00 k | 200.00 k principal | 0.27 | Debt | Long | Austria |
Unicaja Banco SA | 229.99 k | 200.00 k principal | 0.27 | Debt | Long | Spain |
Venture Global Calcasieu Pass LLC | 227.91 k | 255.00 k principal | 0.27 | Debt | Long | USA |
Guara Norte Sarl | 227.35 k | 249.33 k principal | 0.27 | Debt | Long | Luxembourg |
Banco de Sabadell SA | 224.41 k | 200.00 k principal | 0.26 | Debt | Long | Spain |
GTLS Chart Industries Inc | 222.90 k | 209.00 k principal | 0.26 | Debt | Long | USA |
Matterhorn Telecom SA | 221.80 k | 212.00 k principal | 0.26 | Debt | Long | Luxembourg |
WE Soda Investments Holding PLC | 217.75 k | 213.00 k principal | 0.26 | Debt | Long | UK |
LeasePlan Corp NV | 216.14 k | 200.00 k principal | 0.25 | Debt | Long | Netherlands |
Electricite de France SA | 215.49 k | 200.00 k principal | 0.25 | Debt | Long | France |
CLF Cleveland-Cliffs Inc | 214.87 k | 213.00 k principal | 0.25 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 214.75 k | 202.00 k principal | 0.25 | Debt | Long | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
213.56 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
Lorca Telecom Bondco SA | 209.97 k | 200.00 k principal | 0.25 | Debt | Long | Spain |
ZF Europe Finance BV | 205.06 k | 200.00 k principal | 0.24 | Debt | Long | Netherlands |
CCSI Consensus Cloud Solutions Inc | 203.67 k | 215.00 k principal | 0.24 | Debt | Long | USA |
Iceland Bondco PLC | 203.13 k | 150.00 k principal | 0.24 | Debt | Long | UK |
Vistra Operations Co LLC | 202.92 k | 221.00 k principal | 0.24 | Debt | Long | USA |
CSC Holdings LLC | 202.66 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co LLC | 202.20 k | 162.00 k principal | 0.24 | Debt | Long | USA |
Banco de Sabadell SA | 196.24 k | 200.00 k principal | 0.23 | Debt | Long | Spain |
Braskem Netherlands Finance BV | 195.25 k | 225.00 k principal | 0.23 | Debt | Long | Netherlands |
Sigma Holdco BV | 188.59 k | 200.00 k principal | 0.22 | Debt | Long | Netherlands |
Sabre GLBL Inc | 183.26 k | 196.00 k principal | 0.21 | Debt | Long | USA |
Ziggo Bond Co BV | 168.74 k | 200.00 k principal | 0.20 | Debt | Long | Netherlands |
Chrome Holdco SAS | 167.78 k | 200.00 k principal | 0.20 | Debt | Long | France |
Vistra Operations Co LLC | 167.46 k | 170.00 k principal | 0.20 | Debt | Long | USA |
Frontier Communications Holdings LLC | 163.37 k | 161.00 k principal | 0.19 | Debt | Long | USA |
Cidron Aida Finco Sarl | 157.27 k | 151.00 k principal | 0.18 | Debt | Long | Luxembourg |
ARD Finance SA | 156.35 k | 299.84 k principal | 0.18 | Debt | Long | Luxembourg |
Novelis Sheet Ingot GmbH | 143.06 k | 142.00 k principal | 0.17 | Debt | Long | Germany |
CIVI Civitas Resources Inc - Ordinary Shares | 142.92 k | 134.00 k principal | 0.17 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 138.35 k | 152.00 k principal | 0.16 | Debt | Long | USA |
Braskem Idesa SAPI | 130.45 k | 200.00 k principal | 0.15 | Debt | Long | Mexico |
Bellis Acquisition Co PLC | 128.25 k | 106.00 k principal | 0.15 | Debt | Long | UK |
NCL Corp Ltd | 120.74 k | 115.00 k principal | 0.14 | Debt | Long | Bermuda |
Virgin Media Vendor Financing Notes III DAC | 115.64 k | 100.00 k principal | 0.14 | Debt | Long | Ireland |
GT Goodyear Tire & Rubber Co. | 107.93 k | 115.00 k principal | 0.13 | Debt | Long | USA |
Alexander Funding Trust II | 105.59 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Macy's Retail Holdings LLC | 86.29 k | 91.00 k principal | 0.10 | Debt | Long | USA |
Adient Global Holdings Ltd | 80.77 k | 79.00 k principal | 0.09 | Debt | Long | Jersey |
Directv Financing LLC | 74.46 k | 73.00 k principal | 0.09 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 66.30 k | 65.00 k principal | 0.08 | Debt | Long | USA |
Kodiak Gas Services LLC | 60.72 k | 60.00 k principal | 0.07 | Debt | Long | USA |