Fund profile
Tickers
FJNK
Fund manager
Total assets
$25.60 mm
Liabilities
$8.19 k
Net assets
$25.59 mm
Number of holdings
73.00
FJNK stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 1.12 mm | 1.12 mm shares | 4.40 | Short-term investment vehicle | Long | USA |
ALLY Ally Financial Inc. | 574.82 k | 500.00 k principal | 2.25 | Debt | Long | USA |
Lumen Technologies Inc | 561.88 k | 500.00 k principal | 2.20 | Debt | Long | USA |
F Ford Motor Company | 559.41 k | 425.00 k principal | 2.19 | Debt | Long | USA |
CSC Holdings LLC | 554.43 k | 500.00 k principal | 2.17 | Debt | Long | USA |
TransDigm Inc | 528.13 k | 500.00 k principal | 2.06 | Debt | Long | USA |
Cedar Fair LP | 516.10 k | 500.00 k principal | 2.02 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 491.63 k | 450.00 k principal | 1.92 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 473.88 k | 450.00 k principal | 1.85 | Debt | Long | USA |
Bausch Health Cos Inc | 473.10 k | 461.00 k principal | 1.85 | Debt | Long | Canada |
ENLK EnLink Midstream Partners LP | 445.65 k | 425.00 k principal | 1.74 | Debt | Long | USA |
OneMain Finance Corp | 431.00 k | 400.00 k principal | 1.68 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 419.42 k | 400.00 k principal | 1.64 | Debt | Long | USA |
CommScope Technologies LLC | 419.23 k | 410.00 k principal | 1.64 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 409.50 k | 400.00 k principal | 1.60 | Debt | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc | 406.18 k | 400.00 k principal | 1.59 | Debt | Long | USA |
Kraft Heinz Foods Co | 398.40 k | 350.00 k principal | 1.56 | Debt | Long | USA |
CHS/Community Health Systems Inc | 397.03 k | 375.00 k principal | 1.55 | Debt | Long | USA |
Standard Industries Inc/NJ | 392.98 k | 375.00 k principal | 1.54 | Debt | Long | USA |
Vistra Operations Co LLC | 389.53 k | 375.00 k principal | 1.52 | Debt | Long | USA |
NFLX Netflix, Inc. | 387.46 k | 325.00 k principal | 1.51 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 385.88 k | 350.00 k principal | 1.51 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 373.13 k | 350.00 k principal | 1.46 | Debt | Long | USA |
Ahern Rentals Inc | 362.56 k | 400.00 k principal | 1.42 | Debt | Long | USA |
AR Antero Resources Corporation | 357.66 k | 350.00 k principal | 1.40 | Debt | Long | USA |
Valeant Pharmaceuticals International | 354.05 k | 325.00 k principal | 1.38 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 350.68 k | 325.00 k principal | 1.37 | Debt | Long | USA |
OneMain Finance Corp | 349.79 k | 300.00 k principal | 1.37 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 349.66 k | 300.00 k principal | 1.37 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 336.98 k | 325.00 k principal | 1.32 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 336.21 k | 325.00 k principal | 1.31 | Debt | Long | UK |
Golden Nugget Inc | 328.73 k | 325.00 k principal | 1.28 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 324.11 k | 300.00 k principal | 1.27 | Debt | Long | USA |
BCS Barclays PLC | 314.81 k | 275.00 k principal | 1.23 | Debt | Long | UK |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 311.72 k | 300.00 k principal | 1.22 | Debt | Long | USA |
LogMeIn Inc | 311.12 k | 300.00 k principal | 1.22 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 310.28 k | 291.00 k principal | 1.21 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 304.51 k | 275.00 k principal | 1.19 | Debt | Long | USA |
Alcoa Nederland Holding BV | 298.66 k | 275.00 k principal | 1.17 | Debt | Long | Netherlands |
CHK Chesapeake Energy Corporation | 298.03 k | 275.00 k principal | 1.16 | Debt | Long | USA |
JBS USA Food Co | 295.41 k | 275.00 k principal | 1.15 | Debt | Long | USA |
JBS USA Food Co | 292.26 k | 275.00 k principal | 1.14 | Debt | Long | USA |
CSC Holdings LLC | 291.18 k | 275.00 k principal | 1.14 | Debt | Long | USA |
Aramark Services Inc | 287.72 k | 275.00 k principal | 1.12 | Debt | Long | USA |
CRL Charles River Laboratories International, Inc. | 284.71 k | 275.00 k principal | 1.11 | Debt | Long | USA |
TSLA Tesla, Inc. | 284.59 k | 275.00 k principal | 1.11 | Debt | Long | USA |
SPRINT Corp | 284.33 k | 250.00 k principal | 1.11 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 283.62 k | 275.00 k principal | 1.11 | Debt | Long | USA |
Bombardier Inc | 283.42 k | 275.00 k principal | 1.11 | Debt | Long | Canada |
Core & Main LP | 281.47 k | 275.00 k principal | 1.10 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 280.87 k | 275.00 k principal | 1.10 | Debt | Long | USA |
BZH Beazer Homes USA, Inc. | 278.48 k | 250.00 k principal | 1.09 | Debt | Long | USA |
BWAY Holding Co | 270.05 k | 275.00 k principal | 1.06 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 268.44 k | 250.00 k principal | 1.05 | Debt | Long | USA |
Scientific Games International Inc | 268.43 k | 250.00 k principal | 1.05 | Debt | Long | USA |
F Ford Motor Company | 268.13 k | 250.00 k principal | 1.05 | Debt | Long | USA |
TK Elevator US Newco Inc | 263.75 k | 250.00 k principal | 1.03 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 262.72 k | 250.00 k principal | 1.03 | Debt | Long | USA |
TransDigm Inc | 259.31 k | 250.00 k principal | 1.01 | Debt | Long | USA |
SM SM Energy Company | 257.19 k | 250.00 k principal | 1.01 | Debt | Long | USA |
Talen Energy Supply LLC | 256.95 k | 275.00 k principal | 1.00 | Debt | Long | USA |
Cargo Aircraft Management Inc | 255.76 k | 250.00 k principal | 1.00 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 253.79 k | 250.00 k principal | 0.99 | Debt | Long | Canada |
MajorDrive Holdings IV LLC | 249.69 k | 250.00 k principal | 0.98 | Debt | Long | USA |
Viking Cruises Ltd | 247.36 k | 250.00 k principal | 0.97 | Debt | Long | Bermuda |
Berry Global Inc | 245.73 k | 240.00 k principal | 0.96 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 215.85 k | 200.00 k principal | 0.84 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 214.50 k | 200.00 k principal | 0.84 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 214.06 k | 200.00 k principal | 0.84 | Debt | Long | USA |
Altice France SA/France | 208.24 k | 200.00 k principal | 0.81 | Debt | Long | France |
BWAY Holding Co | 202.25 k | 200.00 k principal | 0.79 | Debt | Long | USA |
SWN Southwestern Energy Company | 194.09 k | 175.00 k principal | 0.76 | Debt | Long | USA |
Diamond Sports Group LLC / Diamond Sports Finance Co | 189.88 k | 245.00 k principal | 0.74 | Debt | Long | USA |