BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	3.24%	160,000
2	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	2.56%	125,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	2.45%	120,000
4	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	2.09%	120,000
5	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	2.04%	100,000
6	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	2.03%	100,000
7	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.97%	95,000
8	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.93%	95,000
9	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.87%	90,000
10	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.82%	90,000
11	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.68%	80,000
12	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.66%	80,000
13	ACM.6 08.01.33 144A	AECOM 6%	1.64%	80,000
14	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.63%	80,000
15	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.62%	80,000
16	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.43%	65,000
17	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	1.42%	70,000
18	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	1.42%	70,000
19	TIBX.6.625 08.15.33 144A	Cloud Software Group Inc. 6.625%	1.40%	70,000
20	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.37%	70,000
21	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.33%	65,000
22	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	1.32%	65,000
23	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	1.32%	65,000
24	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	1.25%	60,000
25	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	1.25%	60,000

Showing 25 of 89 holdings

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As of Oct 30, 2025