BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.17%	3,611,000
2	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.87%	3,171,000
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.74%	3,199,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.68%	3,033,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.46%	2,590,000
6	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.31%	2,207,000
7	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.29%	2,203,000
8	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.29%	2,202,000
9	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.19%	2,228,000
10	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.10%	1,820,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.02%	1,776,398
12	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.98%	1,690,000
13	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.96%	1,603,000
14	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.95%	1,600,000
15	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.94%	1,570,000
16	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.93%	1,657,700
17	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.92%	1,548,000
18	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.91%	1,692,000
19	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.89%	1,652,000
20	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.88%	1,585,000
21	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.85%	1,488,000
22	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.80%	1,460,000
23	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.76%	1,438,000
24	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.76%	1,310,000
25	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.74%	1,382,000

Showing 25 of 213 holdings

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As of Oct 30, 2025