ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000

0001752724-22-297152.txt : 20221229 0001752724-22-297152.hdr.sgml : 20221229 20221229120732 ACCESSION NUMBER: 0001752724-22-297152 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 221497672 BUSINESS ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-575-1265 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005

0001342947 S000062218 BBH INCOME FUND

C000201413 CLASS I SHARES (TICKER BBNIX) BBNIX

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N AMS-OSRAM AG 7% 07/31/25 5299001JPPT2QFTV5D76 AMS-OSRAM AG REGD 144A P/P 7.00000000 03217CAA4 2100000.00000000 NS USD 1875509.60000000 0.342648547122 Long DBT CORP AT Y 2 2025-07-31 Fixed 7.00000000 N N N N N N MFIT 2019-AA A 2.96% 08/21/23 N/A MARINER FINANCE ISSUANCE TRUST 2019-A SER 2019-AA CL A REGD 144A P/P 2.96000000 56847MAA8 491776.19000000 NS USD 484093.32000000 0.088442028113 Long ABS-CBDO CORP US Y 2 2032-07-20 Fixed 2.96000000 N N N N N N CGCC 2014-FL2 ST V/R 11/15/31 N/A CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL STC1 V/R REGD 144A P/P 7.41214000 12528PAJ1 146084.67000000 NS USD 124975.44000000 0.022832542655 Long ABS-CBDO CORP US Y 3 2031-11-15 Variable 7.41214000 N N N N N N OWL ROCK TECHNO 6.75% 06/30/25 254900G5EZJSOD3UKL16 OWL ROCK TECHNOLOGY FINA REGD 144A P/P 6.75000000 691205AA6 2560000.00000000 NS USD 2425018.60000000 0.443041773839 Long DBT CORP US Y 2 2025-06-30 Fixed 6.75000000 N N N N N N T/L ATHENAHEAL 0% 02/15/29 N/A T/L ATHENAHEALTH INC 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