BSJW Holdings
201 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 | 1261229 BC Ltd 10.00% 04/15/2032 | 3.31% | 1,650,000 | $1.7M |
| 2 | SoftBank Group Corp 9.25% 04/01/2032 | 2.31% | 1,150,000 | $1.2M |
| 3 | Quikrete Holdings Inc 6.38% 03/01/2032 | 2.19% | 1,140,000 | $1.1M |
| 4 | USD Pending Dividends | 1.79% | - | $914.5K |
| 5 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 1.77% | 960,000 | $905.8K |
| 6 | QXO Building Products Inc 6.75% 04/30/2032 | 1.28% | 660,000 | $654.4K |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 1.28% | 790,000 | $653.9K |
| 8 | TransDigm Inc 6.63% 03/01/2032 | 1.25% | 640,000 | $637.7K |
| 9 | PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 | 1.15% | 600,000 | $588.1K |
| 10 | Discovery Global Holdings Inc 4.28% 03/15/2032 | 1.15% | 700,000 | $586.3K |
| 11 | IQVIA Inc 6.25% 06/01/2032 | 1.12% | 580,000 | $573.0K |
| 12 | HUB International Ltd 7.38% 01/31/2032 | 1.09% | 555,000 | $559.1K |
| 13 | Altice France SA 6.50% 04/15/2032 | 1.00% | 553,511 | $513.5K |
| 14 | Cloud Software Group LLC 8.25% 06/30/2032 | 0.97% | 520,000 | $498.1K |
| 15 | NCL Corp Ltd 6.75% 02/01/2032 | 0.96% | 520,000 | $489.9K |
| 16 | Ardonagh Group Finance Ltd 8.88% 02/15/2032 | 0.94% | 500,000 | $481.9K |
| 17 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 | 0.89% | 480,000 | $457.1K |
| 18 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | 0.89% | 460,000 | $453.5K |
| 19 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63% 06/15/2032 | 0.86% | 461,000 | $438.5K |
| 20 | Univision Communications Inc 9.38% 08/01/2032 | 0.84% | 440,000 | $428.4K |
| 21 | MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032 | 0.82% | 430,000 | $420.3K |
| 22 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | 0.82% | 410,000 | $417.7K |
| 23 | Tenet Healthcare Corp 5.50% 11/15/2032 | 0.80% | 430,000 | $410.4K |
| 24 | Cleveland-Cliffs Inc 7.00% 03/15/2032 | 0.80% | 415,000 | $408.9K |
| 25 | Altice France SA 6.88% 07/15/2032 | 0.79% | 437,126 | $406.3K |
Sector Weights
- Cash & Others: 99.77%
- Financial Services: 0.23%
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.