BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.88%	140,000
2	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	2.05%	100,000
3	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	2.01%	100,000
4	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.99%	95,000
5	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.83%	90,000
6	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.67%	80,000
7	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.66%	80,000
8	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.65%	80,000
9	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.64%	80,000
10	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.58%	90,000
11	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.57%	75,000
12	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.43%	70,000
13	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.41%	65,000
14	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.39%	70,000
15	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.25%	60,000
16	ACM.6 08.01.33 144A	AECOM 6%	1.23%	60,000
17	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	1.23%	60,000
18	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	1.23%	60,000
19	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.22%	60,000
20	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.21%	60,000
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.21%	60,000
22	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	1.14%	60,000
23	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.14%	55,000
24	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	1.13%	55,000
25	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.06%	50,000

Showing 25 of 112 holdings

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As of Dec 30, 2025