BSJU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.48%	3,331,000
2	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.20%	3,049,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.05%	2,821,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.95%	2,952,000
5	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.90%	2,793,000
6	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.67%	2,390,000
7	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.50%	2,037,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.48%	2,032,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.40%	1,971,284
10	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.38%	2,057,000
11	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.14%	1,564,000
12	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.11%	1,483,000
13	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.10%	1,530,000
14	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.09%	1,470,000
15	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	1.03%	1,420,000
16	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	1.02%	1,400,000
17	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.02%	1,476,000
18	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.00%	1,562,000
19	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.99%	1,522,000
20	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.93%	1,318,000
21	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.87%	1,220,000
22	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.85%	1,325,000
23	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.85%	1,318,000
24	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.82%	1,070,000
25	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.82%	1,130,000
26	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.82%	1,120,000
27	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.82%	1,252,000
28	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.76%	1,015,000
29	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.75%	1,021,000
30	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.75%	1,020,000
31	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.74%	1,021,000
32	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.74%	1,020,000
33	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.74%	970,000
34	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.74%	1,021,000
35	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.73%	1,021,000
36	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.72%	1,003,000
37	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.72%	990,000
38	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.70%	957,600
39	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.70%	1,021,000
40	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.68%	1,021,000
41	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.68%	986,000
42	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.67%	990,000
43	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.66%	911,000
44	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.64%	879,000
45	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.63%	859,000
46	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.62%	899,000
47	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.61%	863,000
48	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.61%	810,000
49	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.60%	930,000
50	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.60%	920,000

As of Jun 25, 2025

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