BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.45%	180,000
2	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.98%	145,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.93%	140,000
4	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.72%	130,000
5	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.64%	120,000
6	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.62%	120,000
7	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.55%	130,000
8	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.52%	110,000
9	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.49%	110,000
10	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.47%	110,000
11	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.39%	100,000
12	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.35%	100,000
13	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.33%	100,000
14	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.31%	95,000
15	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	1.30%	100,000
16	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.30%	100,000
17	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.26%	90,000
18	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.26%	85,000
19	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	1.25%	90,000
20	ACM.6 08.01.33 144A	AECOM 6%	1.22%	90,000
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.22%	90,000
22	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.21%	90,000
23	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.08%	80,000
24	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	1.08%	80,000
25	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	1.07%	80,000

Showing 25 of 124 holdings

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As of Mar 2, 2026