BSJY Holdings
96 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 | SoftBank Group Corp 9.75% 04/01/2034 | 5.38% | 250,000 | $256.2K |
| 2 | Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 | 2.80% | 170,000 | $133.5K |
| 3 | Level 3 Financing Inc 7.00% 03/31/2034 | 2.65% | 130,000 | $126.2K |
| 4 | TransDigm Inc 6.75% 01/31/2034 | 2.36% | 115,000 | $112.1K |
| 5 | CHS/Community Health Systems Inc 9.75% 01/15/2034 | 2.17% | 105,000 | $103.3K |
| 6 | Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | 2.09% | 100,000 | $99.4K |
| 7 | Nexstar Media Inc 7.25% 04/15/2034 | 2.01% | 100,000 | $95.8K |
| 8 | TransDigm Inc 6.13% 07/31/2034 | 1.98% | 100,000 | $94.4K |
| 9 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | 1.88% | 100,000 | $89.6K |
| 10 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | 1.77% | 110,000 | $84.1K |
| 11 | QXO Building Products Inc 6.88% 07/15/2034 | 1.70% | 85,000 | $81.1K |
| 12 | LifePoint Health Inc 7.00% 05/01/2034 | 1.64% | 85,000 | $77.9K |
| 13 | USD Pending Dividends | 1.62% | - | $77.2K |
| 14 | Talen Energy Supply LLC 6.25% 02/01/2034 | 1.60% | 80,000 | $76.1K |
| 15 | NRG Energy Inc 5.75% 01/15/2034 | 1.58% | 80,000 | $75.0K |
| 16 | EquipmentShare.com Inc 7.13% 07/01/2034 | 1.57% | 80,000 | $74.5K |
| 17 | Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 | 1.46% | 70,000 | $69.5K |
| 18 | Cleveland-Cliffs Inc 7.63% 01/15/2034 | 1.46% | 70,000 | $69.5K |
| 19 | United Rentals North America Inc 6.13% 03/15/2034 | 1.34% | 65,000 | $63.6K |
| 20 | Performance Food Group Inc 5.63% 03/01/2034 | 1.27% | 65,000 | $60.7K |
| 21 | Post Holdings Inc 6.25% 10/15/2034 | 1.24% | 65,000 | $59.2K |
| 22 | Hilton Domestic Operating Co Inc 5.50% 03/31/2034 | 1.19% | 60,000 | $56.5K |
| 23 | Builders FirstSource Inc 6.38% 03/01/2034 | 1.19% | 60,000 | $56.5K |
| 24 | BioMarin Pharmaceutical Inc 5.50% 02/15/2034 | 1.18% | 60,000 | $56.2K |
| 25 | Fair Isaac Corp 6.25% 09/15/2034 | 1.14% | 60,000 | $54.1K |
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.