BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.25%	490,000
2	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.74%	380,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.71%	380,000
4	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	1.63%	340,000
5	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.39%	330,000
6	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.37%	300,000
7	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.29%	280,000
8	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.29%	280,000
9	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.28%	280,000
10	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.26%	267,000
11	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.26%	280,000
12	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.24%	280,000
13	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.22%	280,000
14	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.20%	280,000
15	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.16%	235,000
16	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.09%	293,000
17	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.07%	240,000
18	ACM.6 08.01.33 144A	AECOM 6%	1.04%	230,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.04%	230,000
20	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.01%	220,000
21	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.95%	201,000
22	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	0.95%	210,000
23	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.93%	200,000
24	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.89%	185,000
25	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	0.88%	180,000

Showing 25 of 152 holdings

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As of Nov 6, 2026