BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.89%	4,531,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.86%	4,343,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.60%	3,841,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.54%	4,009,000
5	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.49%	3,803,000
6	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.46%	3,583,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.37%	3,254,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.23%	3,250,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.17%	2,770,000
10	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.14%	2,763,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.13%	2,717,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.09%	2,772,000
13	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.02%	2,420,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.01%	2,400,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.96%	2,280,000
16	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.90%	2,120,000
17	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.90%	2,210,000
18	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.87%	2,080,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.85%	2,518,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.84%	2,010,000
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.82%	2,122,000
22	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.82%	1,940,000
23	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.81%	1,938,000
24	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.80%	2,007,700
25	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.79%	2,072,000

Showing 25 of 227 holdings

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As of Mar 27, 2026