BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.91%	5,451,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.90%	5,323,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.61%	4,621,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.55%	4,829,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.52%	4,388,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.51%	4,573,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.43%	3,914,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.28%	3,910,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.18%	3,330,000
10	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.14%	3,333,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.14%	3,327,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.12%	3,332,000
13	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.02%	2,890,000
14	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.02%	2,915,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.97%	2,750,000
16	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.94%	2,600,000
17	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.92%	2,660,000
18	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.87%	2,500,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	2,517,080
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.84%	2,410,000
21	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.83%	2,888,000
22	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.82%	2,348,000
23	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.82%	2,552,000
24	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.80%	2,492,000
25	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.80%	2,417,700

Showing 25 of 224 holdings

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As of Jul 9, 2026