BMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	18.87%	23
2	n/a	U.S. Dollar	4.33%	1,073,173
3	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	1.31%	300,000
4	CMDC.2026-2A A21	Compass Datacenters Issuer II LLC 5.715%	1.29%	328,139
5	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.04%	250,000
6	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	1.03%	250,000
7	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	1.02%	250,000
8	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.01%	250,000
9	RIN.2023-1A ARL1	Rin Vi FRN 5.19055%	1.01%	250,000
10	MCFCL.2026-2A C	MCFCL 2026-2A C FRN 10/15/2038	1.01%	250,000
11	FCO.2026-39A A1T	FCO 2026-39A A1T FRN 10/15/2038	1.01%	250,000
12	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.875%	1.01%	250,000
13	CERB.2026-1A A	CERBERUS LOAN FUNDING 54 L.P. 5.51497%	1.01%	250,000
14	ANTR.2026-4A A	ANTR 2026-4A A FRN 10/23/2039	1.01%	250,000
15	CHMML.2022-1A AR	Churchill Ncdlc Clo-I LLC 5.10921%	1.00%	250,000
16	BRSL.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	1.00%	253,000
17	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	1.00%	245,000
18	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	0.99%	260,000
19	PSD.V7.25 09.15.56	Puget Energy Inc 7.25%	0.98%	250,000
20	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.98%	250,000
21	STNGRY.6 06.15.31 144A	Stingray Compute LLC 6%	0.98%	254,000
22	SCLP.2026-1 D	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 5.06%	0.98%	250,000
23	HRI.5.75 03.15.31 144A	Herc Holdings Inc 5.75%	0.98%	250,000
24	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.98%	250,000
25	CLDCP.2026-1A A21	LOHRASP ENTERPRISE II LLC 5.512%	0.98%	250,000

Showing 25 of 177 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026