BSJY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	4.32%	230,000
2	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	3.58%	170,000
3	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	2.98%	140,000
4	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	2.58%	125,000
5	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	2.48%	120,000
6	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	2.40%	115,000
7	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	2.31%	120,000
8	BECN.6.875 07.15.34 144A	QXO Building Products Inc. 6.875%	2.18%	105,000
9	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.17%	130,000
10	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	2.03%	100,000
11	RGCARE.7 05.01.34 144A	LifePoint Health, Inc 7%	2.03%	105,000
12	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	2.03%	100,000
13	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.92%	90,000
14	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.70%	85,000
15	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.67%	80,000
16	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	1.61%	80,000
17	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	1.57%	75,000
18	NRG.5.875 05.15.34 144A	NRG Energy, Inc. 5.875%	1.51%	75,000
19	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	1.49%	75,000
20	HARMID.6.75 05.15.34 144A	Harvest Midstream I LP 6.75%	1.45%	70,000
21	SM.6.625 04.15.34 144A	SM Energy Co. 6.625%	1.44%	70,000
22	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	1.42%	70,000
23	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	1.42%	70,000
24	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	1.41%	70,000
25	WHR.7.875 07.01.34 144A	Whirlpool Corp. 7.875%	1.35%	70,000

Showing 25 of 84 holdings

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As of Jul 24, 2026