BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.26%	500,000
2	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.75%	380,000
3	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.74%	380,000
4	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	1.66%	350,000
5	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.42%	330,000
6	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.35%	300,000
7	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.30%	280,000
8	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.28%	280,000
9	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.28%	280,000
10	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.27%	280,000
11	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.26%	267,000
12	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.25%	280,000
13	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.25%	280,000
14	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.23%	280,000
15	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.22%	280,000
16	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.15%	235,000
17	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.13%	293,000
18	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.08%	240,000
19	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.05%	230,000
20	ACM.6 08.01.33 144A	AECOM 6%	1.03%	230,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.01%	230,000
22	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.99%	211,000
23	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.98%	210,000
24	BMCAUS.6.25 08.01.33 144A	Standard Building Solutions Inc. 6.25%	0.94%	210,000
25	COSHSA.7.7 08.03.33 144A	Constellation Oil Services Holding SA 7.7%	0.93%	200,000

Showing 25 of 149 holdings

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As of Sep 28, 2026