BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.00%	6,381,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.87%	5,927,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.68%	5,401,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.62%	5,643,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.60%	5,140,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.54%	5,235,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.42%	4,494,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.32%	4,470,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.19%	3,893,000
10	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.18%	3,803,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.14%	3,807,000
12	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.05%	3,405,000
13	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.04%	3,376,183
14	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.02%	3,862,000
15	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.01%	3,300,000
16	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.01%	3,211,000
17	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.95%	3,050,000
18	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.93%	2,920,000
19	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.92%	2,920,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.88%	2,820,000
21	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.85%	2,723,000
22	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.85%	3,298,000
23	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.82%	2,762,700
24	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.82%	2,852,000
25	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.77%	2,437,000

Showing 25 of 217 holdings

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As of Oct 30, 2026