BSJU Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.89%	2,651,000
2	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.41%	2,251,000
3	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.22%	2,349,000
4	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.16%	2,262,000
5	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	2.12%	2,153,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.93%	1,900,000
7	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.77%	1,627,000
8	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.72%	1,622,000
9	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.69%	1,637,000
10	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.42%	1,294,000
11	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.32%	1,212,000
12	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.26%	1,143,000
13	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.23%	1,130,000
14	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	1.23%	1,130,000
15	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	1.18%	1,262,000
16	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.16%	1,176,000
17	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.15%	1,051,000
18	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.11%	1,242,000
19	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.07%	1,035,000
20	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	1.04%	1,000,000
21	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.03%	1,018,000
22	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.03%	1,042,000
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.98%	926,351
24	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.98%	900,000
25	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.98%	850,000
26	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.98%	900,000
27	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.93%	1,018,000
28	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.91%	813,000
29	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.89%	805,000
30	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.87%	811,000
31	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.86%	779,450
32	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.85%	811,000
33	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.85%	811,000
34	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.83%	781,000
35	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.79%	781,000
36	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.79%	786,000
37	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.78%	811,000
38	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.77%	790,000
39	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.76%	721,000
40	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.75%	729,000
41	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.75%	699,000
42	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.74%	679,000
43	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.73%	663,000
44	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.71%	647,000
45	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.70%	665,000
46	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.68%	750,000
47	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.68%	960,000
48	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.67%	720,000
49	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.67%	657,000
50	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.66%	697,000

As of Jan 16, 2025

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