Fund profile
Tickers
BSJO
Fund manager
Total assets
$776.11 mm
Liabilities
$59.36 mm
Net assets
$716.75 mm
Number of holdings
48.00
BSJO stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 38.50 mm | 38.50 mm shares | 5.37 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo S.p.A. | 34.43 mm | 34.86 mm principal | 4.80 | Debt | Long | Italy |
WESCO Distribution, Inc. | 34.28 mm | 34.20 mm principal | 4.78 | Debt | Long | USA |
DISH DBS Corp. | 33.70 mm | 38.35 mm principal | 4.70 | Debt | Long | USA |
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 30.27 mm | 30.82 mm principal | 4.22 | Debt | Long | USA |
UBER Uber Technologies Inc | 28.63 mm | 28.10 mm principal | 3.99 | Debt | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc. | 27.67 mm | 27.80 mm principal | 3.86 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 26.79 mm | 26.20 mm principal | 3.74 | Debt | Long | Japan |
Invesco Government & Agency Portfolio, Institutional Class | 23.40 mm | 23.40 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
GT Goodyear Tire & Rubber Co. | 22.82 mm | 22.41 mm principal | 3.18 | Debt | Long | USA |
Navient Corp. | 21.76 mm | 21.76 mm principal | 3.04 | Debt | Long | USA |
CSC Holdings, LLC | 19.94 mm | 20.91 mm principal | 2.78 | Debt | Long | USA |
NextEra Energy Operating Partners, L.P. | 19.45 mm | 19.71 mm principal | 2.71 | Debt | Long | USA |
Perrigo Finance Unlimited Co. | 19.24 mm | 19.60 mm principal | 2.68 | Debt | Long | Ireland |
Talos Production Inc. | 18.36 mm | 17.73 mm principal | 2.56 | Debt | Long | USA |
RRC Range Resources Corp | 17.65 mm | 17.02 mm principal | 2.46 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp. | 17.23 mm | 17.04 mm principal | 2.40 | Debt | Long | USA |
MTN Vail Resorts Inc. | 16.78 mm | 16.82 mm principal | 2.34 | Debt | Long | USA |
Videotron Ltd. | 16.77 mm | 16.82 mm principal | 2.34 | Debt | Long | Canada |
LYV Live Nation Entertainment Inc | 16.01 mm | 16.18 mm principal | 2.23 | Debt | Long | USA |
TransDigm, Inc. | 15.52 mm | 15.50 mm principal | 2.16 | Debt | Long | USA |
goeasy Ltd. | 15.30 mm | 15.30 mm principal | 2.14 | Debt | Long | Canada |
Invesco Private Government Fund | 14.98 mm | 14.98 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
Grand Canyon University | 13.29 mm | 14.02 mm principal | 1.85 | Debt | Long | USA |
VTLE Vital Energy Inc. | 12.96 mm | 12.91 mm principal | 1.81 | Debt | Long | USA |
NAVI Navient Corp | 12.79 mm | 12.89 mm principal | 1.78 | Debt | Long | USA |
TRI Pointe Group Inc / TRI Pointe Homes Inc. | 12.53 mm | 12.62 mm principal | 1.75 | Debt | Long | USA |
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 11.73 mm | 11.60 mm principal | 1.64 | Debt | Long | USA |
QVC, Inc. | 11.69 mm | 11.90 mm principal | 1.63 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 11.58 mm | 11.13 mm principal | 1.62 | Debt | Long | USA |
Sensata Technologies B.V. | 11.24 mm | 11.13 mm principal | 1.57 | Debt | Long | Netherlands |
AMCX AMC Networks Inc - Ordinary Shares | 11.03 mm | 11.03 mm principal | 1.54 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 10.97 mm | 11.24 mm principal | 1.53 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 10.88 mm | 11.24 mm principal | 1.52 | Debt | Long | USA |
Stena AB | 10.55 mm | 10.58 mm principal | 1.47 | Debt | Long | Sweden |
Six Flags Theme Parks Inc. | 10.27 mm | 10.23 mm principal | 1.43 | Debt | Long | USA |
Travel + Leisure Co. | 8.50 mm | 8.50 mm principal | 1.19 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 8.37 mm | 8.40 mm principal | 1.17 | Debt | Long | USA |
Graphic Packaging International, LLC | 8.36 mm | 8.51 mm principal | 1.17 | Debt | Long | USA |
EQM Midstream Partners, LP | 8.24 mm | 8.41 mm principal | 1.15 | Debt | Long | USA |
Abercrombie & Fitch Management Co. | 7.89 mm | 7.77 mm principal | 1.10 | Debt | Long | USA |
Performance Food Group, Inc. | 7.78 mm | 7.77 mm principal | 1.09 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 5.51 mm | 5.65 mm principal | 0.77 | Debt | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 5.06 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
ENVA Enova International Inc. | 4.84 mm | 4.86 mm principal | 0.68 | Debt | Long | USA |
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 4.57 mm | 4.55 mm principal | 0.64 | Debt | Long | USA |
Cinemark USA, Inc. | 4.25 mm | 4.20 mm principal | 0.59 | Debt | Long | USA |
Celtic Resources Holdings DAC | 0 | 1.20 mm principal | 0.00 | Debt | Long | Ireland |