BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.90%	5,191,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.89%	5,043,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.60%	4,401,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.54%	4,569,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.51%	4,158,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.49%	4,333,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.43%	3,724,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.27%	3,720,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.17%	3,170,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.14%	3,152,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.13%	3,147,000
12	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.13%	3,153,000
13	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.01%	2,730,000
14	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.01%	2,755,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.96%	2,600,000
16	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.93%	2,460,000
17	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.92%	2,530,000
18	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.86%	2,370,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.84%	2,728,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.83%	2,280,000
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.82%	2,442,000
22	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.81%	2,208,000
23	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.79%	2,287,700
24	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.79%	2,362,000
25	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.76%	2,015,000

Showing 25 of 227 holdings

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As of Jun 11, 2026