BSJY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	3.23%	190,000
2	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	2.98%	140,000
3	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	2.95%	140,000
4	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	2.40%	115,000
5	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	2.21%	105,000
6	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	2.06%	100,000
7	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	2.01%	100,000
8	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.91%	90,000
9	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.90%	100,000
10	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.82%	110,000
11	BECN.6.875 07.15.34 144A	QXO Building Products Inc. 6.875%	1.76%	85,000
12	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.65%	85,000
13	RGCARE.7 05.01.34 144A	LifePoint Health, Inc 7%	1.65%	85,000
14	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	1.62%	80,000
15	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	1.60%	80,000
16	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	1.57%	80,000
17	NRG.5.875 05.15.34 144A	NRG Energy, Inc. 5.875%	1.51%	75,000
18	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.48%	70,000
19	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	1.36%	65,000
20	GFLCN.5.5 02.01.34 144A	GFL Environmental Holdings (US) Inc. 5.5%	1.36%	70,000
21	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	1.30%	65,000
22	HARMID.6.75 05.15.34 144A	Harvest Midstream I LP 6.75%	1.26%	60,000
23	SM.6.625 04.15.34 144A	SM Energy Co. 6.625%	1.25%	60,000
24	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	1.22%	60,000
25	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	1.21%	60,000

Showing 25 of 93 holdings

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As of Sep 28, 2026