BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.97%	6,151,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.96%	6,013,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.65%	5,211,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.59%	5,443,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.58%	4,960,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.55%	5,165,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.47%	4,424,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.35%	4,410,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.19%	3,753,000
10	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.19%	3,757,000
11	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.19%	3,753,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.11%	3,712,000
13	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.05%	3,260,000
14	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.04%	3,285,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.99%	3,101,000
16	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.96%	3,000,000
17	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.93%	2,820,000
18	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.91%	2,820,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.88%	3,178,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.87%	2,720,000
21	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.84%	2,633,000
22	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.84%	2,882,000
23	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.82%	2,722,700
24	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.82%	2,822,000
25	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.77%	2,337,000

Showing 25 of 216 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026