BSJU Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.65%	2,801,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.27%	2,599,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.23%	2,411,000
4	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.07%	2,512,000
5	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.94%	2,303,000
6	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.77%	2,050,000
7	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.64%	1,767,000
8	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.59%	1,732,000
9	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.37%	1,747,000
10	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.29%	1,414,000
11	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.22%	1,283,000
12	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.20%	1,280,000
13	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.15%	1,320,000
14	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.08%	1,256,000
15	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.07%	1,235,000
16	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	1.07%	1,240,000
17	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	1.06%	1,312,000
18	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.03%	1,352,000
19	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.01%	1,138,000
20	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.95%	1,060,000
21	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.92%	980,000
22	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.91%	1,138,000
23	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.90%	970,000
24	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.89%	930,000
25	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.86%	1,092,000
26	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.81%	881,000
27	AXON 6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.81%	870,000
28	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.81%	881,000
29	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.81%	885,600
30	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.80%	885,000
31	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.80%	881,000
32	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.79%	840,000
33	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.79%	881,000
34	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.79%	883,000
35	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.78%	870,000
36	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.77%	871,000
37	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.76%	975,000
38	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.73%	871,000
39	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.72%	850,000
40	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.72%	791,000
41	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.72%	846,000
42	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.71%	900,000
43	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.69%	749,000
44	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.69%	759,000
45	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.68%	789,000
46	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.65%	800,000
47	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.64%	810,000
48	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.64%	705,000
49	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.62%	743,000
50	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.62%	707,000

As of Apr 22, 2025

Showing 50 of 170

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