BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.99%	220,000
2	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	2.14%	155,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	2.05%	150,000
4	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.88%	140,000
5	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.80%	130,000
6	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.78%	130,000
7	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.77%	130,000
8	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.76%	130,000
9	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.73%	130,000
10	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.73%	130,000
11	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.71%	150,000
12	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.71%	125,000
13	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.65%	120,000
14	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.53%	105,000
15	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.50%	110,000
16	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	1.37%	100,000
17	ACM.6 08.01.33 144A	AECOM 6%	1.36%	100,000
18	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.35%	100,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.34%	100,000
20	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	1.34%	100,000
21	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.25%	90,000
22	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	1.22%	90,000
23	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	1.16%	85,000
24	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.15%	84,000
25	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.13%	80,000

Showing 25 of 115 holdings

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As of Jan 20, 2026