Fund profile
Tickers
BSJR
Fund manager
Total assets
$162.42 mm
Liabilities
$33.49 mm
Net assets
$128.94 mm
Number of holdings
167.00
BSJR stock data
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 24.23 mm | 24.23 mm shares | 18.79 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 9.22 mm | 9.22 mm shares | 7.15 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 3.94 mm | 3.96 mm principal | 3.05 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 3.54 mm | 3.72 mm principal | 2.75 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.52 mm | 3.70 mm principal | 2.73 | Debt | Long | Panama |
CHS/Community Health Systems, Inc. | 1.94 mm | 2.17 mm principal | 1.50 | Debt | Long | USA |
Nexstar Media Inc. | 1.86 mm | 1.96 mm principal | 1.44 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.84 mm | 1.80 mm principal | 1.42 | Debt | Long | USA |
Altice France | 1.77 mm | 2.06 mm principal | 1.38 | Debt | Long | France |
THC Tenet Healthcare Corp. | 1.68 mm | 1.69 mm principal | 1.31 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.65 mm | 1.71 mm principal | 1.28 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.64 mm | 1.72 mm principal | 1.27 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.61 mm | 1.71 mm principal | 1.25 | Debt | Long | USA |
TK Elevator U.S. Newco, Inc. | 1.59 mm | 1.67 mm principal | 1.23 | Debt | Long | USA |
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 1.50 mm | 1.66 mm principal | 1.17 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 1.48 mm | 1.54 mm principal | 1.15 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.45 mm | 1.51 mm principal | 1.12 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.42 mm | 1.49 mm principal | 1.10 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 1.40 mm | 1.54 mm principal | 1.09 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.35 mm | 1.35 mm principal | 1.05 | Debt | Long | USA |
CSC Holdings, LLC | 1.33 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.33 mm | 1.43 mm principal | 1.03 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.31 mm | 1.35 mm principal | 1.02 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.30 mm | 1.70 mm principal | 1.00 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 1.24 mm | 1.32 mm principal | 0.96 | Debt | Long | USA |
MPT Operating Partnership L.P./ MPT Finance Corp. | 1.23 mm | 1.54 mm principal | 0.95 | Debt | Long | USA |
Performance Food Group, Inc. | 1.17 mm | 1.21 mm principal | 0.91 | Debt | Long | USA |
Genesis Energy L.P./ Genesis Energy Finance Corp. | 1.10 mm | 1.10 mm principal | 0.85 | Debt | Long | USA |
AECOM | 1.09 mm | 1.12 mm principal | 0.85 | Debt | Long | USA |
Rolls-Royce PLC | 1.09 mm | 1.10 mm principal | 0.84 | Debt | Long | UK |
Allied Universal Holdco LLC / Allied Universal Finance Corp. | 1.09 mm | 1.18 mm principal | 0.84 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.08 mm | 1.14 mm principal | 0.84 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 1.06 mm | 1.12 mm principal | 0.82 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC | 1.05 mm | 1.14 mm principal | 0.81 | Debt | Long | USA |
GEN Gen Digital Inc | 1.04 mm | 1.03 mm principal | 0.80 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.03 mm | 1.03 mm principal | 0.80 | Debt | Long | USA |
Prime Security Services Borrower LLC/Prime Finance, Inc. | 1.03 mm | 1.14 mm principal | 0.80 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.03 mm | 1.09 mm principal | 0.80 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 972.52 k | 930.00 k principal | 0.75 | Debt | Long | Panama |
Seagate HDD Cayman | 966.66 k | 860.00 k principal | 0.75 | Debt | Long | Cayman Islands |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 962.84 k | 1.01 mm principal | 0.75 | Debt | Long | USA |
USA Compression Partners L.P./ USA Compression Finance Corp. | 847.73 k | 858.00 k principal | 0.66 | Debt | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 834.98 k | 860.00 k principal | 0.65 | Debt | Long | USA |
BID Sotheby's | 826.47 k | 900.00 k principal | 0.64 | Debt | Long | USA |
Transocean Inc. | 822.36 k | 790.00 k principal | 0.64 | Debt | Long | Cayman Islands |
Sabre GLBL Inc. | 819.29 k | 980.00 k principal | 0.64 | Debt | Long | USA |
CMG Media Corp. | 812.97 k | 1.02 mm principal | 0.63 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 795.84 k | 858.00 k principal | 0.62 | Debt | Long | USA |
Nabors Industries, Inc. | 774.12 k | 800.00 k principal | 0.60 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 772.33 k | 1.05 mm principal | 0.60 | Debt | Long | XX |
OneMain Finance Corp. | 767.37 k | 858.00 k principal | 0.60 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 758.86 k | 800.00 k principal | 0.59 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 756.02 k | 800.00 k principal | 0.59 | Debt | Long | USA |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 750.50 k | 855.00 k principal | 0.58 | Debt | Long | USA |
NAVI Navient Corp | 746.60 k | 800.00 k principal | 0.58 | Debt | Long | USA |
MEOH Methanex Corp. | 745.14 k | 790.00 k principal | 0.58 | Debt | Long | Canada |
BCPE Empire Holdings, Inc. | 717.73 k | 751.00 k principal | 0.56 | Debt | Long | USA |
RHP Hotel Properties L.P./ RHP Finance Corp. | 712.88 k | 750.00 k principal | 0.55 | Debt | Long | USA |
Cerdia Finanz GmbH | 710.83 k | 700.00 k principal | 0.55 | Debt | Long | Germany |
FTAI Infra Escrow Holdings, LLC | 685.19 k | 685.00 k principal | 0.53 | Debt | Long | USA |
APX Group, Inc. | 683.75 k | 687.00 k principal | 0.53 | Debt | Long | USA |
Owens-Brockway Glass Container Inc. | 673.53 k | 680.00 k principal | 0.52 | Debt | Long | USA |
LABL, Inc. | 673.12 k | 740.00 k principal | 0.52 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 671.52 k | 690.00 k principal | 0.52 | Debt | Long | USA |
EFXT Enerflex Ltd. | 669.10 k | 710.00 k principal | 0.52 | Debt | Long | Canada |
Ziggo Bond Co. B.V. | 667.35 k | 700.00 k principal | 0.52 | Debt | Long | Netherlands |
Nationstar Mortgage Holdings Inc | 663.49 k | 687.00 k principal | 0.51 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 660.45 k | 680.00 k principal | 0.51 | Debt | Long | XX |
Videotron Ltd. | 648.76 k | 670.00 k principal | 0.50 | Debt | Long | Canada |
BCO Brink`s Co. | 647.40 k | 690.00 k principal | 0.50 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 646.43 k | 700.00 k principal | 0.50 | Debt | Long | USA |
Centennial Resource Production, LLC | 639.96 k | 626.00 k principal | 0.50 | Debt | Long | USA |
NuStar Logistics, L.P. | 618.71 k | 628.00 k principal | 0.48 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp. | 617.47 k | 640.00 k principal | 0.48 | Debt | Long | USA |
Garda World Security Corp. | 616.75 k | 648.00 k principal | 0.48 | Debt | Long | Canada |
Legacy Lifepoint Health, Inc. | 604.74 k | 690.00 k principal | 0.47 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 598.58 k | 621.00 k principal | 0.46 | Debt | Long | USA |
SCI Service Corp. International | 596.62 k | 630.00 k principal | 0.46 | Debt | Long | USA |
Eco Material Technologies Inc. | 590.28 k | 600.00 k principal | 0.46 | Debt | Long | USA |
EQM Midstream Partners, LP | 583.06 k | 570.00 k principal | 0.45 | Debt | Long | USA |
Presidio Holdings Inc. | 581.76 k | 601.00 k principal | 0.45 | Debt | Long | USA |
AmeriGas Partners L.P./ AmeriGas Finance Corp. | 574.68 k | 601.00 k principal | 0.45 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 573.25 k | 620.00 k principal | 0.44 | Debt | Long | UK |
Sabre GLBL Inc. | 571.22 k | 630.00 k principal | 0.44 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 569.29 k | 600.00 k principal | 0.44 | Debt | Long | XX |
NextEra Energy Operating Partners, L.P. | 569.14 k | 616.00 k principal | 0.44 | Debt | Long | USA |
MUR Murphy Oil Corp. | 567.16 k | 575.00 k principal | 0.44 | Debt | Long | USA |
United Rentals (North America), Inc. | 562.05 k | 570.00 k principal | 0.44 | Debt | Long | USA |
ALGT Allegiant Travel | 560.89 k | 590.00 k principal | 0.44 | Debt | Long | USA |
Parkland Corp. | 559.22 k | 570.00 k principal | 0.43 | Debt | Long | Canada |
Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp. | 558.28 k | 572.00 k principal | 0.43 | Debt | Long | USA |
NWL Newell Brands Inc | 558.02 k | 570.00 k principal | 0.43 | Debt | Long | USA |
Freedom Mortgage Corp. | 555.46 k | 608.00 k principal | 0.43 | Debt | Long | USA |
CMP Compass Minerals International Inc | 555.31 k | 570.00 k principal | 0.43 | Debt | Long | USA |
Seagate HDD Cayman | 552.88 k | 570.00 k principal | 0.43 | Debt | Long | Cayman Islands |
SIX Six Flags Entertainment Corp | 545.34 k | 570.00 k principal | 0.42 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 540.56 k | 560.00 k principal | 0.42 | Debt | Long | USA |
TFX Teleflex Incorporated | 540.54 k | 570.00 k principal | 0.42 | Debt | Long | USA |
Mattamy Group Corp. | 540.30 k | 575.00 k principal | 0.42 | Debt | Long | Canada |
Affinity Interactive | 540.24 k | 620.00 k principal | 0.42 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 538.65 k | 570.00 k principal | 0.42 | Debt | Long | USA |
United Wholesale Mortgage, LLC. | 536.38 k | 570.00 k principal | 0.42 | Debt | Long | USA |
AMN Healthcare, Inc. | 534.29 k | 575.00 k principal | 0.41 | Debt | Long | USA |
CC Chemours Company | 532.72 k | 560.00 k principal | 0.41 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 529.51 k | 570.00 k principal | 0.41 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 528.60 k | 528.60 k shares | 0.41 | Short-term investment vehicle | Long | USA |
STWD Starwood Property Trust Inc | 521.99 k | 570.00 k principal | 0.40 | Debt | Long | USA |
POST Post Holdings Inc | 521.31 k | 530.00 k principal | 0.40 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc. | 518.94 k | 560.00 k principal | 0.40 | Debt | Long | USA |
Cablevision Lightpath, LLC | 508.97 k | 600.00 k principal | 0.39 | Debt | Long | USA |
Albion Financing 2 S.a.r.l. | 502.00 k | 525.00 k principal | 0.39 | Debt | Long | Luxembourg |
Cogent Communications Group, Inc. | 501.55 k | 510.00 k principal | 0.39 | Debt | Long | USA |
Match Group Inc. | 488.78 k | 510.00 k principal | 0.38 | Debt | Long | USA |
BTE Baytex Energy Corp | 482.52 k | 470.00 k principal | 0.37 | Debt | Long | Canada |
NVRI Enviri Corp | 474.92 k | 545.00 k principal | 0.37 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 473.38 k | 372.00 k principal | 0.37 | Debt | Long | USA |
SM SM Energy Co | 472.58 k | 480.00 k principal | 0.37 | Debt | Long | USA |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 471.63 k | 490.00 k principal | 0.37 | Debt | Long | USA |
UIS Unisys Corp. | 462.11 k | 550.00 k principal | 0.36 | Debt | Long | USA |
SVC Service Properties Trust | 459.95 k | 516.00 k principal | 0.36 | Debt | Long | USA |
MEG Energy Corp. | 455.53 k | 450.00 k principal | 0.35 | Debt | Long | Canada |
CGG S.A. | 454.18 k | 500.00 k principal | 0.35 | Debt | Long | France |
NGD New Gold Inc | 451.83 k | 461.00 k principal | 0.35 | Debt | Long | Canada |
Travel + Leisure Co. | 446.34 k | 460.00 k principal | 0.35 | Debt | Long | USA |
SEE Sealed Air Corp. | 443.36 k | 482.00 k principal | 0.34 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 442.17 k | 480.00 k principal | 0.34 | Debt | Long | Ireland |
Academy, Ltd. | 439.47 k | 450.00 k principal | 0.34 | Debt | Long | USA |
PENN PENN Entertainment Inc | 438.00 k | 460.00 k principal | 0.34 | Debt | Long | USA |
DAN Dana Inc | 436.97 k | 460.00 k principal | 0.34 | Debt | Long | USA |
Avis Budget Car Rental, LLC | 434.36 k | 460.00 k principal | 0.34 | Debt | Long | USA |
Allison Transmission Inc. | 434.19 k | 460.00 k principal | 0.34 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 427.85 k | 460.00 k principal | 0.33 | Debt | Long | USA |
NRG NRG Energy Inc. | 427.04 k | 430.00 k principal | 0.33 | Debt | Long | USA |
Holly Energy Partners L.P./ Holly Energy Finance Corp. | 418.15 k | 424.00 k principal | 0.32 | Debt | Long | USA |
Howard Midstream Energy Partners, LLC | 417.25 k | 430.00 k principal | 0.32 | Debt | Long | USA |
Scripps Escrow, Inc. | 411.63 k | 488.00 k principal | 0.32 | Debt | Long | USA |
Korn Ferry | 405.98 k | 430.00 k principal | 0.31 | Debt | Long | USA |
Odeon Finco PLC | 403.61 k | 400.00 k principal | 0.31 | Debt | Long | UK |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. | 399.02 k | 424.00 k principal | 0.31 | Debt | Long | USA |
JELD-WEN, Inc. | 396.98 k | 430.00 k principal | 0.31 | Debt | Long | USA |
Garden Spinco Corp. | 392.82 k | 374.00 k principal | 0.30 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp. | 385.43 k | 390.00 k principal | 0.30 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 380.90 k | 430.00 k principal | 0.30 | Debt | Long | USA |
Avis Budget Car Rental, LLC | 375.50 k | 400.00 k principal | 0.29 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 374.37 k | 400.00 k principal | 0.29 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 370.92 k | 421.00 k principal | 0.29 | Debt | Long | USA |
Lindblad Expeditions, LLC | 370.76 k | 380.00 k principal | 0.29 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 370.71 k | 390.00 k principal | 0.29 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc. | 366.35 k | 400.00 k principal | 0.28 | Debt | Long | USA |
TPC Corp | 365.68 k | 360.00 k principal | 0.28 | Debt | Long | USA |
Park-Ohio Industries, Inc. | 361.66 k | 397.00 k principal | 0.28 | Debt | Long | USA |
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 348.61 k | 370.00 k principal | 0.27 | Debt | Long | USA |
Olympus Water US Holding Corp. | 336.17 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Murphy Oil USA, Inc. | 331.79 k | 340.00 k principal | 0.26 | Debt | Long | USA |
SNF Group | 329.85 k | 370.00 k principal | 0.26 | Debt | Long | France |
ENR Energizer Holdings Inc | 310.96 k | 320.00 k principal | 0.24 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 310.39 k | 323.00 k principal | 0.24 | Debt | Long | USA |
FUL H.B. Fuller Company | 305.06 k | 320.00 k principal | 0.24 | Debt | Long | USA |
ENS Enersys | 293.12 k | 320.00 k principal | 0.23 | Debt | Long | USA |
Graphic Packaging International, LLC | 292.63 k | 308.00 k principal | 0.23 | Debt | Long | USA |
EnQuest PLC | 282.56 k | 300.00 k principal | 0.22 | Debt | Long | UK |
Sinclair Television Group, Inc. | 270.86 k | 310.00 k principal | 0.21 | Debt | Long | USA |
VREX Varex Imaging Corp | 269.30 k | 270.00 k principal | 0.21 | Debt | Long | USA |
Belo Corp | 262.76 k | 265.00 k principal | 0.20 | Debt | Long | USA |
CXW CoreCivic Inc | 243.22 k | 270.00 k principal | 0.19 | Debt | Long | USA |
Belo Corp | 214.11 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Pactiv LLC | 192.96 k | 190.00 k principal | 0.15 | Debt | Long | USA |