BSJU Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.55%	3,001,000
2	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.23%	2,769,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.11%	2,561,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.01%	2,682,000
5	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.90%	2,493,000
6	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.71%	2,170,000
7	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.54%	1,847,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.53%	1,852,000
9	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.38%	1,867,000
10	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.22%	1,474,000
11	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.14%	1,343,000
12	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.13%	1,390,000
13	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.13%	1,340,000
14	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	1.05%	1,290,000
15	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.04%	1,336,000
16	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.03%	1,422,000
17	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	1.02%	1,382,000
18	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.97%	1,325,000
19	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.95%	1,198,000
20	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.89%	1,110,000
21	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.86%	1,198,000
22	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.86%	1,030,000
23	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.86%	1,020,000
24	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.85%	1,152,000
25	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.84%	970,000
26	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.78%	920,000
27	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.77%	925,000
28	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.76%	920,000
29	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.76%	921,000
30	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.76%	921,000
31	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.76%	925,600
32	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.76%	880,000
33	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.75%	920,000
34	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.75%	921,000
35	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.75%	921,000
36	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.74%	923,000
37	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.73%	921,000
38	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.70%	921,000
39	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.69%	896,000
40	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.69%	900,000
41	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.68%	831,000
42	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.67%	920,000
43	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.66%	799,000
44	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.65%	779,000
45	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.64%	850,000
46	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.63%	829,000
47	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.63%	850,000
48	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.61%	783,000
49	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.59%	735,000
50	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.58%	740,000
51	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.58%	690,000
52	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.58%	783,000
53	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.58%	737,000
54	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.57%	1,035,000
55	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.57%	690,000
56	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.57%	737,000
57	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.57%	777,000
58	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.57%	740,000
59	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.57%	737,000
60	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.57%	737,000
61	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.56%	673,000
62	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.55%	645,000
63	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.55%	645,000
64	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.55%	695,000
65	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.54%	650,000
66	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.54%	650,000
67	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.53%	690,000
68	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.53%	690,000
69	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.53%	604,000
70	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.53%	695,000
71	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.53%	673,000
72	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.52%	650,000
73	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.52%	690,000
74	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.50%	600,000
75	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.50%	650,000
76	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.49%	599,000
77	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.48%	645,000
78	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.47%	691,000
79	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.47%	553,000
80	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.47%	658,000
81	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.46%	558,000
82	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.45%	599,000
83	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.44%	690,000
84	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.44%	599,000
85	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.43%	555,000
86	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.43%	583,000
87	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.42%	508,000
88	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.42%	510,000
89	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.42%	510,000
90	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.42%	558,000
91	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.41%	543,000
92	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.41%	462,000
93	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.41%	505,000
94	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.40%	700,000
95	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.40%	464,000
96	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.40%	462,000
97	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.40%	550,000
98	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.40%	461,000
99	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.40%	462,000
100	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.40%	590,000
101	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.39%	470,000
102	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.39%	460,000
103	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.39%	507,000
104	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.39%	462,000
105	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.39%	461,000
106	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.39%	460,000
107	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.39%	465,000
108	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.39%	460,000
109	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.38%	460,000
110	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.38%	460,000
111	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.38%	460,000
112	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.38%	610,000
113	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.38%	461,000
114	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.38%	460,000
115	CABO.4 11.15.30 144A	Cable One Inc 4%	0.38%	599,000
116	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.38%	460,000
117	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.38%	460,000
118	EOFP.8 06.15.30 144A	Forvia SE 8%	0.38%	460,000
119	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.38%	460,000
120	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.38%	454,000
121	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.37%	460,000
122	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.37%	460,000
123	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.37%	460,000
124	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.37%	460,000
125	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.36%	464,000
126	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.36%	459,000
127	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.36%	461,000
128	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.36%	510,000
129	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.36%	542,000
130	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.36%	461,000
131	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.36%	461,000
132	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.35%	531,000
133	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.35%	507,000
134	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.35%	461,000
135	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.34%	461,000
136	ATI.7.25 08.15.30	ATI Inc 7.25%	0.34%	397,000
137	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.34%	461,000
138	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.33%	462,000
139	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.33%	465,000
140	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.33%	420,000
141	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.32%	415,000
142	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.32%	373,000
143	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.32%	430,000
144	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.32%	368,000
145	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.31%	370,000
146	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.31%	370,000
147	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.30%	370,000
148	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.30%	370,000
149	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.30%	370,000
150	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.30%	373,000
151	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.30%	368,000
152	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.30%	366,000
153	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.29%	365,000
154	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.29%	368,000
155	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.29%	368,000
156	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.29%	425,000
157	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.28%	368,000
158	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.28%	373,000
159	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.28%	368,000
160	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.28%	367,000
161	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.28%	373,000
162	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.28%	368,000
163	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.28%	365,000
164	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.27%	368,000
165	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.27%	330,000
166	KBH.7.25 07.15.30	KB Home 7.25%	0.27%	322,000
167	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.27%	365,000
168	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.26%	320,000
169	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.26%	410,000
170	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.25%	310,000
171	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.24%	294,395
172	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.24%	320,000
173	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.24%	295,000
174	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.24%	280,000
175	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.22%	280,000
176	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.21%	280,000
177	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.20%	277,000
178	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc. 14%	0.20%	280,000
179	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.13%	169,000
180	n/a	Securities Lending - Bnym	0.00%	1

As of May 27, 2025

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