BSJS Holdings
171 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 | 2.43% | 19,213,000 | $18.8M |
| 2 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 | 2.04% | 16,114,000 | $15.9M |
| 3 | Sirius XM Radio LLC 4.00% 07/15/2028 | 1.90% | 15,289,000 | $14.7M |
| 4 | Tenneco Inc 8.00% 11/17/2028 | 1.86% | 14,533,000 | $14.5M |
| 5 | United Rentals North America Inc 4.88% 01/15/2028 | 1.63% | 12,764,000 | $12.6M |
| 6 | Avantor Funding Inc 4.63% 07/15/2028 | 1.50% | 11,851,000 | $11.6M |
| 7 | Bausch + Lomb Corp 8.38% 10/01/2028 | 1.41% | 10,720,000 | $10.9M |
| 8 | Tenet Healthcare Corp 6.13% 10/01/2028 | 1.38% | 10,709,000 | $10.7M |
| 9 | USD Pending Dividends | 1.38% | - | $10.7M |
| 10 | Uniti Services LLC 7.50% 10/15/2033 | 1.36% | 10,750,000 | $10.5M |
| 11 | Newell Brands Inc 8.50% 06/01/2028 | 1.27% | 9,599,000 | $9.9M |
| 12 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | 1.23% | 9,555,000 | $9.5M |
| 13 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 | 1.18% | 9,374,000 | $9.2M |
| 14 | Aramark Services Inc 5.00% 02/01/2028 | 1.12% | 8,789,000 | $8.7M |
| 15 | Kinetik Holdings LP 6.63% 12/15/2028 | 1.04% | 8,046,000 | $8.1M |
| 16 | FTAI Aviation Investors LLC 5.50% 05/01/2028 | 0.98% | 7,665,000 | $7.6M |
| 17 | Nexstar Media Inc 4.75% 11/01/2028 | 0.96% | 7,685,000 | $7.4M |
| 18 | XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033 | 0.96% | 7,110,000 | $7.4M |
| 19 | Coinbase Global Inc 3.38% 10/01/2028 | 0.94% | 7,685,000 | $7.3M |
| 20 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028 | 0.92% | 7,451,000 | $7.2M |
| 21 | Bausch Health Cos Inc 11.00% 09/30/2028 | 0.91% | 6,797,000 | $7.0M |
| 22 | Arches Buyer Inc 4.25% 06/01/2028 | 0.91% | 7,304,000 | $7.0M |
| 23 | Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033 | 0.90% | 6,920,000 | $7.0M |
| 24 | Discovery Communications LLC 3.95% 03/20/2028 | 0.88% | 6,922,000 | $6.8M |
| 25 | Fair Isaac Corp 4.00% 06/15/2028 | 0.85% | 6,881,000 | $6.6M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 89.57%
- Canada: 5.09%
- Luxembourg: 1.89%
- France: 1.15%
- Spain: 0.69%
- Ireland: 0.62%
- Other: 0.40%
- Finland: 0.30%
- United Kingdom: 0.30%
- Switzerland: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.