BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	3.91%	40,696,000
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.68%	43,369,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.52%	25,941,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	2.39%	24,150,000
5	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.23%	24,901,000
6	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	2.16%	21,470,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	2.09%	21,465,000
8	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.02%	21,766,000
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.99%	19,677,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.99%	19,676,000
11	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.90%	19,841,000
12	IQV.5 10.15.26 144A	Iqvia Inc 5%	1.72%	18,783,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.68%	18,435,878
14	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.64%	17,773,000
15	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.64%	17,886,000
16	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.61%	17,892,000
17	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.41%	14,315,000
18	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.39%	14,310,000
19	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.37%	14,307,000
20	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.36%	14,130,000
21	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.34%	14,583,000
22	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.32%	13,416,000
23	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.30%	13,385,000
24	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.29%	13,332,000
25	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.27%	12,875,000

As of Aug 19, 2025

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