BSJU Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.76%	2,891,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.34%	2,649,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.28%	2,451,000
4	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.16%	2,562,000
5	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	2.09%	2,433,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.79%	2,050,000
7	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.66%	1,767,000
8	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.64%	1,762,000
9	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.45%	1,747,000
10	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.33%	1,414,000
11	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.24%	1,283,000
12	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.22%	1,280,000
13	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.21%	1,320,000
14	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	1.15%	1,240,000
15	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.11%	1,276,000
16	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	1.09%	1,312,000
17	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.04%	1,352,000
18	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.03%	1,161,000
19	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.02%	1,138,000
20	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.96%	1,060,000
21	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.93%	1,138,000
22	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.92%	980,000
23	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.92%	930,000
24	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.92%	970,000
25	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.88%	1,092,000
26	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.85%	885,600
27	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.85%	883,000
28	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.83%	881,000
29	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.82%	881,000
30	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.81%	881,000
31	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.81%	885,000
32	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.81%	881,000
33	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.81%	840,000
34	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.79%	975,000
35	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.78%	871,000
36	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.76%	900,000
37	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.74%	846,000
38	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.74%	871,000
39	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.74%	850,000
40	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.73%	791,000
41	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.71%	749,000
42	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.70%	789,000
43	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.69%	759,000
44	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.68%	743,000
45	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.67%	707,000
46	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.65%	800,000
47	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.65%	705,000
48	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.65%	810,000
49	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.62%	710,000
50	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.62%	660,000

As of Apr 1, 2025

Showing 50 of 165

Subscribe to see the full list