BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.54%	250,000
2	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.92%	185,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.86%	180,000
4	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.73%	170,000
5	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.62%	160,000
6	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.51%	170,000
7	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.47%	150,000
8	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.45%	140,000
9	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.42%	140,000
10	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.39%	135,000
11	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.39%	140,000
12	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.39%	140,000
13	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.38%	140,000
14	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.38%	140,000
15	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.36%	130,000
16	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.28%	115,000
17	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.20%	120,000
18	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	1.14%	110,000
19	ACM.6 08.01.33 144A	AECOM 6%	1.11%	110,000
20	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.11%	110,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.11%	110,000
22	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	1.06%	110,000
23	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.05%	100,000
24	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.04%	100,000
25	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	1.01%	100,000

Showing 25 of 131 holdings

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As of Mar 25, 2026