abrdn High Income Opportunities Fund A (BJBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.01 (0.13%)
Jul 21, 2025, 8:09 AM EDT
BJBHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sell Gbp Buy Usd On 10/07/25 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_67 | 7.33% |
| 2 | n/a | Sell Eur Buy Usd On 10/07/25 Fx - Ubs Ag_6745446885 | 7.10% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.95% |
| 4 | n/a | Cash | 3.61% |
| 5 | n/a | Usd Cash | 3.59% |
| 6 | PEMEX.3.75 11.16.25 EMTN | Petroleos Mexicanos 3.75% | 1.99% |
| 7 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.91% |
| 8 | AFFGAM.6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.58% |
| 9 | RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | 1.44% |
| 10 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 1.38% |
| 11 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.29% |
| 12 | CMPR.7.375 09.15.32 144A | Cimpress PLC 7.375% | 1.27% |
| 13 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 1.24% |
| 14 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 1.22% |
| 15 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.17% |
| 16 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 1.14% |
| 17 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 1.13% |
| 18 | CE.6.58 07.15.29 | Celanese US Holdings Llc 6.58% | 1.12% |
| 19 | n/a | Buy Gbp Sell Usd On 10/07/25 Fx - Royal Bank Of Canada_6767922562 | 1.09% |
| 20 | n/a | Cd&R Firefly Bidco Plc 11.1949% 06/21/2028 | 1.08% |
| 21 | FMCN.6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 1.05% |
| 22 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.05% |
| 23 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.04% |
| 24 | SOCGEN.V4.75 PERP REGS | SOCIETE GENERALE 4.75% | 0.98% |
| 25 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 5.25% | 0.97% |
As of May 31, 2025