BSJX Holdings
150 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 | TransDigm Inc 6.38% 05/31/2033 | 2.22% | 500,000 | $482.3K |
| 2 | Michaels Cos Inc/The 8.50% 03/15/2033 | 1.73% | 380,000 | $376.3K |
| 3 | Level 3 Financing Inc 6.88% 06/30/2033 | 1.69% | 380,000 | $367.8K |
| 4 | USD Pending Dividends | 1.64% | - | $355.6K |
| 5 | Sword Purchaser LLC 8.25% 04/15/2033 | 1.60% | 340,000 | $348.0K |
| 6 | CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033 | 1.38% | 330,000 | $300.3K |
| 7 | Olympus Water US Holding Corp 7.25% 02/15/2033 | 1.33% | 300,000 | $288.4K |
| 8 | Neptune Bidco US Inc 9.50% 02/15/2033 | 1.28% | 280,000 | $276.9K |
| 9 | Quikrete Holdings Inc 6.75% 03/01/2033 | 1.27% | 280,000 | $274.7K |
| 10 | CACI International Inc 6.38% 06/15/2033 | 1.26% | 280,000 | $274.1K |
| 11 | TransDigm Inc 6.00% 01/15/2033 | 1.25% | 280,000 | $270.5K |
| 12 | Sinclair Television Group Inc 8.13% 02/15/2033 | 1.23% | 267,000 | $267.1K |
| 13 | Snap Inc 6.88% 03/01/2033 | 1.22% | 280,000 | $265.5K |
| 14 | United Rentals North America Inc 5.38% 11/15/2033 | 1.21% | 280,000 | $263.1K |
| 15 | Univision Communications Inc 8.88% 04/15/2033 | 1.20% | 280,000 | $261.2K |
| 16 | Fair Isaac Corp 6.00% 05/15/2033 | 1.18% | 280,000 | $255.9K |
| 17 | Venture Global Plaquemines LNG LLC 7.50% 05/01/2033 | 1.13% | 235,000 | $245.2K |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033 | 1.09% | 293,000 | $235.9K |
| 19 | American Axle & Manufacturing Inc 7.75% 10/15/2033 | 1.07% | 240,000 | $231.6K |
| 20 | Iron Mountain Inc 6.25% 01/15/2033 | 1.03% | 230,000 | $224.1K |
| 21 | AECOM 6.00% 08/01/2033 | 1.01% | 230,000 | $219.0K |
| 22 | Post Holdings Inc 6.38% 03/01/2033 | 1.00% | 230,000 | $216.3K |
| 23 | Herc Holdings Inc 7.25% 06/15/2033 | 0.93% | 201,000 | $202.3K |
| 24 | Standard Building Solutions Inc 6.25% 08/01/2033 | 0.92% | 210,000 | $200.1K |
| 25 | Constellation Oil Services Holding SA 7.70% 08/03/2033 | 0.91% | 200,000 | $198.3K |
Sector Weights
- Cash & Others: 99.72%
- Financial Services: 0.28%
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.