BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	2.56%	420,000
2	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.22%	380,000
3	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.73%	295,000
4	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.72%	290,000
5	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	1.60%	270,000
6	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.57%	280,000
7	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.44%	250,000
8	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.40%	250,000
9	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.37%	240,000
10	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.31%	230,000
11	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.31%	230,000
12	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.30%	220,000
13	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.29%	220,000
14	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.29%	220,000
15	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.28%	260,000
16	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.28%	220,000
17	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.26%	220,000
18	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.25%	220,000
19	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.22%	205,000
20	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.21%	200,000
21	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.18%	185,000
22	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.03%	180,000
23	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	1.01%	170,000
24	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.99%	170,000
25	ACM.6 08.01.33 144A	AECOM 6%	0.99%	170,000

Showing 25 of 140 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026