BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.04%	3,431,000
2	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC 7.75 10/15/2030	1.89%	3,240,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.73%	2,951,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.65%	3,079,000
5	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.58%	2,883,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.39%	2,500,000
7	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.25%	2,127,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.21%	2,093,000
9	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.13%	2,122,000
10	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.08%	1,820,000
11	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.06%	2,148,000
12	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.95%	1,603,000
13	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.95%	1,600,000
14	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.91%	1,548,000
15	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.89%	1,692,000
16	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.88%	1,652,000
17	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.88%	1,570,000
18	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.86%	1,470,000
19	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.86%	1,585,000
20	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.84%	1,517,700
21	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.76%	1,358,000
22	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.75%	1,438,000
23	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.75%	1,310,000
24	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.73%	1,460,000
25	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.73%	1,240,000

Showing 25 of 221 holdings

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As of Nov 21, 2025