BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.20%	3,681,000
2	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.84%	3,121,000
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.74%	3,229,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.71%	3,093,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.61%	2,804,606
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.51%	2,640,000
7	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.32%	2,247,000
8	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.32%	2,222,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.30%	2,223,000
10	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.19%	2,268,000
11	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.11%	1,860,000
12	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.00%	1,690,000
13	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.98%	1,643,000
14	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.97%	1,630,000
15	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.94%	1,578,000
16	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.93%	1,570,000
17	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.91%	1,692,000
18	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.90%	1,617,700
19	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.90%	1,615,000
20	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.89%	1,722,000
21	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.83%	1,458,000
22	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.82%	1,490,000
23	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.77%	1,350,000
24	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.76%	1,458,000
25	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.75%	1,402,000

Showing 25 of 208 holdings

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As of Oct 8, 2025