BSJU Holdings
219 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 | HUB International Ltd 7.25% 06/15/2030 | 1.93% | 6,091,000 | $6.2M |
| 2 | WULF Compute LLC 7.75% 10/15/2030 | 1.92% | 5,953,000 | $6.1M |
| 3 | USD Pending Dividends | 1.87% | - | $6.0M |
| 4 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | 1.61% | 5,161,000 | $5.2M |
| 5 | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 1.55% | 5,393,000 | $5.0M |
| 6 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 | 1.55% | 4,910,000 | $4.9M |
| 7 | DaVita Inc 4.63% 06/01/2030 | 1.51% | 5,115,000 | $4.8M |
| 8 | APLD ComputeCo LLC 9.25% 12/15/2030 | 1.44% | 4,384,000 | $4.6M |
| 9 | AthenaHealth Group Inc 6.50% 02/15/2030 | 1.32% | 4,370,000 | $4.2M |
| 10 | VoltaGrid LLC 7.38% 11/01/2030 | 1.16% | 3,723,000 | $3.7M |
| 11 | Tenet Healthcare Corp 6.13% 06/15/2030 | 1.16% | 3,723,000 | $3.7M |
| 12 | Caesars Entertainment Inc 7.00% 02/15/2030 | 1.15% | 3,717,000 | $3.7M |
| 13 | CoreWeave Inc 9.25% 06/01/2030 | 1.10% | 3,772,000 | $3.5M |
| 14 | Cipher Compute LLC 7.13% 11/15/2030 | 1.01% | 3,230,000 | $3.2M |
| 15 | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 | 1.01% | 3,255,000 | $3.2M |
| 16 | Herc Holdings Inc 7.00% 06/15/2030 | 0.97% | 3,071,000 | $3.1M |
| 17 | Directv Financing LLC 8.88% 02/01/2030 | 0.94% | 2,980,000 | $3.0M |
| 18 | Ardagh Group SA 9.50% 12/01/2030 | 0.90% | 2,790,000 | $2.9M |
| 19 | Venture Global LNG Inc 7.00% 01/15/2030 | 0.88% | 2,790,000 | $2.8M |
| 20 | McAfee Corp 7.38% 02/15/2030 | 0.87% | 3,228,000 | $2.8M |
| 21 | TransDigm Inc 6.88% 12/15/2030 | 0.85% | 2,700,000 | $2.7M |
| 22 | Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 | 0.83% | 2,633,000 | $2.7M |
| 23 | CHS/Community Health Systems Inc 5.25% 05/15/2030 | 0.81% | 2,852,000 | $2.6M |
| 24 | Tenet Healthcare Corp 4.38% 01/15/2030 | 0.80% | 2,692,700 | $2.6M |
| 25 | Sirius XM Radio LLC 4.13% 07/01/2030 | 0.80% | 2,792,000 | $2.5M |
Sector Weights
- Cash & Others: 99.13%
- Financial Services: 0.87%
Country Weights
- United States: 88.38%
- Canada: 3.92%
- Luxembourg: 2.38%
- United Kingdom: 1.14%
- Japan: 0.92%
- Other: 0.88%
- Ireland: 0.88%
- France: 0.68%
- Netherlands: 0.50%
- Norway: 0.32%
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.