BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	3.20%	160,000
2	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	2.93%	145,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	2.82%	140,000
4	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	2.33%	115,000
5	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	2.25%	110,000
6	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	2.09%	120,000
7	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	2.02%	100,000
8	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	2.00%	100,000
9	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.95%	95,000
10	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.80%	90,000
11	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.71%	85,000
12	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.65%	80,000
13	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.63%	80,000
14	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.62%	80,000
15	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.61%	80,000
16	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.61%	80,000
17	ACM.6 08.01.33 144A	AECOM 6%	1.61%	80,000
18	HLT.5.75 09.15.33 144A	Hilton Domestic Operating Co Inc. 5.75%	1.60%	80,000
19	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	1.60%	80,000
20	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.60%	80,000
21	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	1.54%	80,000
22	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	1.51%	75,000
23	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	1.43%	70,000
24	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	1.42%	70,000
25	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	1.42%	70,000

Showing 25 of 79 holdings

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As of Sep 25, 2025