BSJY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP 9.75 4/1/2034	5.06%	250,000
2	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.875%	4.18%	200,000
3	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	2.67%	130,000
4	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	2.63%	170,000
5	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	2.15%	100,000
6	IQV.6.375 03.15.34 144A	IQVIA INC 6.375 3/15/2034	2.13%	100,000
7	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	2.11%	100,000
8	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	2.02%	95,000
9	BECN.6.875 07.15.34 144A	QXO Building Products Inc. 6.875%	1.75%	85,000
10	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	1.65%	80,000
11	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	1.64%	80,000
12	RGCARE.7 05.01.34 144A	LifePoint Health, Inc 7%	1.60%	85,000
13	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.54%	80,000
14	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.53%	85,000
15	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.48%	90,000
16	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	1.48%	80,000
17	THC.6.25 09.15.34 144A	TENET HEALTHCARE CORP 6.25 9/15/2034	1.47%	70,000
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.34%	62,941
19	PFGC.5.625 03.01.34 144A	Performance Food Group Inc 5.625%	1.33%	65,000
20	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.31%	65,000
21	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.29%	60,000
22	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.28%	60,000
23	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	1.23%	60,000
24	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	1.23%	60,000
25	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	1.22%	60,000

Showing 25 of 95 holdings

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As of Nov 9, 2026