Fund profile
Tickers
BSJP
Fund manager
Total assets
$937.53 mm
Liabilities
$161.31 mm
Net assets
$776.22 mm
Number of holdings
100.00
BSJP stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 84.39 mm | 84.39 mm shares | 10.87 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 76.31 mm | 76.31 mm shares | 9.83 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 29.68 mm | 29.68 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
Veritas US Inc. / Veritas Bermuda Ltd. | 21.66 mm | 23.58 mm principal | 2.79 | Debt | Long | USA |
Valeant Pharmaceuticals International | 19.30 mm | 20.72 mm principal | 2.49 | Debt | Long | Canada |
OneMain Finance Corp. | 15.57 mm | 15.40 mm principal | 2.01 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 15.34 mm | 15.41 mm principal | 1.98 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.46 mm | 12.33 mm principal | 1.73 | Debt | Long | Panama |
CommScope Technologies LLC | 12.81 mm | 15.70 mm principal | 1.65 | Debt | Long | USA |
CITGO Petroleum Corp. | 12.78 mm | 12.80 mm principal | 1.65 | Debt | Long | USA |
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. | 12.30 mm | 12.34 mm principal | 1.59 | Debt | Long | USA |
BALL Ball Corp. | 12.21 mm | 12.20 mm principal | 1.57 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 12.02 mm | 11.10 mm principal | 1.55 | Debt | Long | USA |
Prime Healthcare Services, Inc. | 10.76 mm | 10.78 mm principal | 1.39 | Debt | Long | USA |
Freedom Mortgage Corp. | 10.70 mm | 9.86 mm principal | 1.38 | Debt | Long | USA |
CrownRock L.P./ CrownRock Finance Inc. | 10.66 mm | 10.70 mm principal | 1.37 | Debt | Long | USA |
Neptune Energy Bondco PLC | 10.53 mm | 10.54 mm principal | 1.36 | Debt | Long | UK |
Mallinckrodt International Finance S.A. | 10.42 mm | 9.59 mm principal | 1.34 | Debt | Long | Luxembourg |
United Wholesale Mortgage, LLC. | 9.95 mm | 10.11 mm principal | 1.28 | Debt | Long | USA |
MGM MGM Resorts International | 9.29 mm | 9.27 mm principal | 1.20 | Debt | Long | USA |
IRB Holding Corp. | 9.27 mm | 9.25 mm principal | 1.19 | Debt | Long | USA |
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 9.14 mm | 9.22 mm principal | 1.18 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 9.12 mm | 9.39 mm principal | 1.18 | Debt | Long | Canada |
AMCX AMC Networks Inc - Ordinary Shares | 9.12 mm | 9.55 mm principal | 1.17 | Debt | Long | USA |
Xerox Corporation | 9.11 mm | 9.25 mm principal | 1.17 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 8.69 mm | 8.61 mm principal | 1.12 | Debt | Long | UK |
CD&R Smokey Buyer, Inc. | 8.60 mm | 8.63 mm principal | 1.11 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 8.55 mm | 8.64 mm principal | 1.10 | Debt | Long | XX |
Sensata Technologies B.V. | 8.55 mm | 8.62 mm principal | 1.10 | Debt | Long | Netherlands |
AmeriGas Partners L.P./ AmeriGas Finance Corp. | 8.48 mm | 8.63 mm principal | 1.09 | Debt | Long | USA |
VSAT Viasat, Inc. | 8.39 mm | 8.63 mm principal | 1.08 | Debt | Long | USA |
RRC Range Resources Corp | 8.33 mm | 8.44 mm principal | 1.07 | Debt | Long | USA |
MGM MGM Resorts International | 8.31 mm | 8.32 mm principal | 1.07 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 8.05 mm | 8.02 mm principal | 1.04 | Debt | Long | USA |
RP Escrow Issuer, LLC | 8.01 mm | 8.96 mm principal | 1.03 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc. | 8.00 mm | 8.00 mm principal | 1.03 | Debt | Long | USA |
Avient Corp. | 7.98 mm | 8.02 mm principal | 1.03 | Debt | Long | USA |
PNMAC Holdings, Inc. | 7.89 mm | 8.01 mm principal | 1.02 | Debt | Long | USA |
MTN Vail Resorts Inc. | 7.43 mm | 7.40 mm principal | 0.96 | Debt | Long | USA |
Boxer Parent Co. Inc. | 7.41 mm | 7.40 mm principal | 0.95 | Debt | Long | USA |
NuStar Logistics, L.P. | 7.34 mm | 7.40 mm principal | 0.95 | Debt | Long | USA |
Aramark Services, Inc. | 7.14 mm | 7.18 mm principal | 0.92 | Debt | Long | USA |
QVC, Inc. | 7.10 mm | 7.30 mm principal | 0.91 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 7.00 mm | 7.00 mm principal | 0.90 | Debt | Long | USA |
RITM Rithm Capital Corporation | 6.71 mm | 6.79 mm principal | 0.86 | Debt | Long | USA |
PTC PTC Inc | 6.68 mm | 6.84 mm principal | 0.86 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 6.63 mm | 6.83 mm principal | 0.85 | Debt | Long | USA |
Global Medical Response, Inc. | 6.50 mm | 7.40 mm principal | 0.84 | Debt | Long | USA |
Williams Scotsman, Inc. | 6.49 mm | 6.50 mm principal | 0.84 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 6.44 mm | 6.47 mm principal | 0.83 | Debt | Long | USA |
NAVI Navient Corp | 6.20 mm | 6.16 mm principal | 0.80 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 6.18 mm | 6.17 mm principal | 0.80 | Debt | Long | USA |
Hilton Domestic Operating Co. Inc. | 6.15 mm | 6.16 mm principal | 0.79 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc. | 6.14 mm | 6.16 mm principal | 0.79 | Debt | Long | Canada |
Aptim Corp. | 6.10 mm | 6.35 mm principal | 0.79 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 6.08 mm | 6.16 mm principal | 0.78 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.07 mm | 6.17 mm principal | 0.78 | Debt | Long | Canada |
NWL Newell Brands Inc | 6.05 mm | 6.17 mm principal | 0.78 | Debt | Long | USA |
TPC Tutor Perini Corp | 6.04 mm | 6.10 mm principal | 0.78 | Debt | Long | USA |
ModivCare Inc. | 6.02 mm | 6.16 mm principal | 0.78 | Debt | Long | USA |
Empire Communities Corp. | 5.99 mm | 6.05 mm principal | 0.77 | Debt | Long | Canada |
SLM SLM Corp. | 5.99 mm | 6.17 mm principal | 0.77 | Debt | Long | USA |
American Airlines Group, Inc. | 5.88 mm | 6.01 mm principal | 0.76 | Debt | Long | USA |
XHR L.P. | 5.74 mm | 5.73 mm principal | 0.74 | Debt | Long | USA |
Clarios Global L.P. | 5.55 mm | 5.55 mm principal | 0.72 | Debt | Long | Canada |
DPL Inc. | 5.45 mm | 5.60 mm principal | 0.70 | Debt | Long | USA |
Dave & Buster's, Inc. | 5.45 mm | 5.43 mm principal | 0.70 | Debt | Long | USA |
Likewize Corp. | 5.27 mm | 5.18 mm principal | 0.68 | Debt | Long | USA |
TAC Transalta Corp. | 5.14 mm | 4.94 mm principal | 0.66 | Debt | Long | Canada |
GIII G-III Apparel Group Ltd. | 5.05 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
TGI Triumph Group Inc. | 5.02 mm | 5.03 mm principal | 0.65 | Debt | Long | USA |
BCO Brink`s Co. | 4.97 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
SEE Sealed Air Corp. | 4.93 mm | 4.93 mm principal | 0.63 | Debt | Long | USA |
EQM Midstream Partners, LP | 4.93 mm | 4.93 mm principal | 0.63 | Debt | Long | USA |
SWN Southwestern Energy Company | 4.78 mm | 4.80 mm principal | 0.62 | Debt | Long | USA |
Clear Channel International B.V. | 4.62 mm | 4.61 mm principal | 0.59 | Debt | Long | Netherlands |
P&L Development LLC / PLD Finance Corp. | 4.52 mm | 5.60 mm principal | 0.58 | Debt | Long | USA |
Travel + Leisure Co. | 4.47 mm | 4.41 mm principal | 0.58 | Debt | Long | USA |
Sizzling Platter LLC / Sizzling Platter Finance Corp. | 4.41 mm | 4.40 mm principal | 0.57 | Debt | Long | USA |
CSI Compressco L.P./ CSI Compressco Finance Inc. | 4.33 mm | 4.32 mm principal | 0.56 | Debt | Long | USA |
Encompass Health Corp. | 4.31 mm | 4.32 mm principal | 0.55 | Debt | Long | USA |
SM SM Energy Co | 4.28 mm | 4.31 mm principal | 0.55 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 4.03 mm | 4.09 mm principal | 0.52 | Debt | Long | USA |
Owens-Brockway Glass Container Inc. | 3.74 mm | 3.70 mm principal | 0.48 | Debt | Long | USA |
VET Vermilion Energy Inc | 3.68 mm | 3.70 mm principal | 0.47 | Debt | Long | Canada |
PRAA PRA Group Inc | 3.68 mm | 3.69 mm principal | 0.47 | Debt | Long | USA |
Tempo Acquisition LLC / Tempo Acquisition Finance Corp. | 3.67 mm | 3.70 mm principal | 0.47 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 3.64 mm | 3.70 mm principal | 0.47 | Debt | Long | USA |
Finance of America Funding LLC | 3.43 mm | 4.32 mm principal | 0.44 | Debt | Long | USA |
Sugarhouse HSP Gaming Prop Mezz L.P./ Sugarhouse HSP Gaming Finance Corp. | 3.27 mm | 3.30 mm principal | 0.42 | Debt | Long | USA |
BGS B&G Foods, Inc | 3.27 mm | 3.28 mm principal | 0.42 | Debt | Long | USA |
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 3.14 mm | 3.14 mm principal | 0.40 | Debt | Long | USA |
Pactiv LLC | 2.78 mm | 2.70 mm principal | 0.36 | Debt | Long | USA |
KAR Openlane Inc. | 2.66 mm | 2.70 mm principal | 0.34 | Debt | Long | USA |
Provident Funding Associates L.P./ PFG Finance Corp. | 2.66 mm | 2.84 mm principal | 0.34 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 2.60 mm | 2.61 mm principal | 0.34 | Debt | Long | USA |
Dana Financing Luxembourg S.a.r.l. | 2.49 mm | 2.50 mm principal | 0.32 | Debt | Long | Luxembourg |
JELD-WEN, Inc. | 2.41 mm | 2.47 mm principal | 0.31 | Debt | Long | USA |
Surgery Center Holdings, Inc. | 2.27 mm | 2.28 mm principal | 0.29 | Debt | Long | USA |
American Greetings Corp | 2.00 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |