BSJU Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.81%	2,431,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.30%	2,234,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.25%	2,001,000
4	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.18%	2,162,000
5	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	2.11%	2,053,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.87%	1,755,000
7	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.70%	1,492,000
8	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.66%	1,492,000
9	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.58%	1,457,000
10	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.34%	1,154,000
11	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.27%	1,122,000
12	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.23%	1,080,000
13	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.23%	1,053,000
14	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	1.15%	1,010,000
15	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.12%	1,076,000
16	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	1.10%	1,122,000
17	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.06%	895,000
18	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.06%	1,147,000
19	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.06%	990,000
20	AGPXX	Invesco Government & Agency Portfolio	1.04%	933,099
21	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.04%	968,000
22	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.99%	895,000
23	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	932,000
24	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.94%	820,000
25	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.94%	830,000
26	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.91%	938,000
27	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.87%	750,000
28	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.84%	741,000
29	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.84%	687,000
30	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.83%	719,950
31	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.82%	741,000
32	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.82%	741,000
33	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.81%	741,000
34	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.81%	721,000
35	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.76%	741,000
36	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.75%	720,000
37	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.75%	716,000
38	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.75%	644,000
39	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.74%	666,000
40	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.73%	920,000
41	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.73%	669,000
42	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.72%	633,000
43	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.71%	629,000
44	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.70%	606,000
45	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.68%	577,000
46	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.68%	565,000
47	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.68%	597,000
48	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.67%	690,000
49	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.66%	680,000
50	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.66%	600,000

As of Dec 18, 2024

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