BSJU Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	2.56%	1,150,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	2.50%	1,243,000
3	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.31%	1,200,000
4	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	2.24%	1,145,000
5	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.97%	980,000
6	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	1.87%	830,000
7	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.82%	830,000
8	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.71%	835,000
9	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.55%	670,000
10	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.39%	610,000
11	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.35%	600,000
12	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.33%	560,000
13	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.26%	564,109
14	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	1.24%	500,000
15	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.21%	600,000
16	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	1.19%	630,000
17	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	1.15%	495,000
18	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.14%	505,000
19	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.13%	640,000
20	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.11%	540,000
21	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.09%	460,000
22	SWN 5.375 03.15.30	Southwestern Energy Company 5.375%	1.06%	500,000
23	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	1.02%	485,000
24	BALL 2.875 08.15.30	Ball Corporation 2.875%	1.01%	540,000
25	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	1.00%	420,000
26	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.98%	460,000
27	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.98%	420,000
28	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	505,000
29	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.92%	420,000
30	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.91%	420,000
31	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.87%	390,000
32	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.86%	400,000
33	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.84%	400,000
34	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.81%	375,000
35	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.81%	420,000
36	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.80%	355,000
37	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.80%	360,000
38	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.77%	385,000
39	UVN 7.375 06.30.30 144A	Univision Commmunications Inc. 7.375%	0.77%	360,000
40	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.77%	390,000
41	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.77%	420,000
42	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.76%	325,000
43	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.74%	320,000
44	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.73%	350,000
45	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.73%	310,000
46	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.73%	300,000
47	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.71%	300,000
48	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.70%	315,000
49	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.70%	305,000
50	VMED 4.5 08.15.30 144A	Virgin Media Sec Finance PLC 4.5%	0.70%	370,000

As of Apr 23, 2024

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