BSJU Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.89%	4,681,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.88%	4,573,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.58%	3,961,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.54%	4,139,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.49%	3,773,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.49%	3,933,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.40%	3,354,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.25%	3,360,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.16%	2,860,000
10	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.13%	2,857,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.12%	2,862,000
12	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.12%	2,853,000
13	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.00%	2,500,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.00%	2,480,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.96%	2,360,000
16	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.93%	2,230,000
17	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.90%	2,290,000
18	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.86%	2,140,000
19	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.83%	2,070,000
20	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.81%	2,000,000
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.81%	2,192,000
22	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.81%	1,998,000
23	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.79%	2,067,700
24	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.78%	2,458,000
25	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.78%	2,142,000

As of Apr 24, 2026

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