BSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	2.30%	450,000
2	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.76%	340,000
3	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	1.62%	310,000
4	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.53%	295,000
5	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.47%	300,000
6	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.47%	290,000
7	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.41%	280,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.35%	270,000
9	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.30%	250,000
10	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.29%	250,000
11	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.29%	245,000
12	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.29%	250,000
13	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.28%	293,000
14	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.28%	250,000
15	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.26%	250,000
16	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.25%	250,000
17	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.24%	250,000
18	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.24%	250,000
19	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.14%	205,000
20	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.05%	210,000
21	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	1.03%	200,000
22	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.02%	200,000
23	BSCOAT.7.125 06.15.33 144a	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	1.02%	200,000
24	ACM.6 08.01.33 144A	AECOM 6%	1.01%	200,000
25	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.00%	200,000

Showing 25 of 145 holdings

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As of Jul 9, 2026