BSJQ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.12%	62,764,597
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	3.43%	35,339,000
3	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.03%	33,750,000
4	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.16%	21,141,000
5	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	2.09%	19,740,000
6	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	2.02%	20,386,000
7	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.02%	21,101,000
8	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	1.89%	17,550,000
9	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.82%	17,550,000
10	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.76%	18,003,000
11	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.75%	16,177,000
12	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.71%	16,086,000
13	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.66%	17,063,000
14	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.50%	15,443,000
15	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.42%	14,626,000
16	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.42%	13,482,000
17	XYZ 2.75 06.01.26	Block Inc 2.75%	1.38%	14,630,000
18	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.38%	14,632,000
19	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.36%	13,165,000
20	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.27%	13,162,000
21	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.21%	11,705,000
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.20%	12,433,000
23	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.20%	11,697,000
24	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.19%	11,702,000
25	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.19%	11,560,000
26	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.14%	10,930,000
27	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.14%	10,966,000
28	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.10%	10,495,000
29	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.08%	10,572,000
30	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.08%	10,242,000
31	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.06%	10,936,000
32	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.06%	11,077,000
33	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.05%	10,851,000
34	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.05%	10,971,000
35	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	1.03%	10,942,000
36	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.02%	9,870,000
37	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.00%	10,930,000
38	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.94%	9,711,000
39	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.93%	9,508,000
40	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.93%	9,505,000
41	FGP 5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.92%	9,505,000
42	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.92%	9,420,000
43	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.91%	8,780,000
44	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.88%	9,043,000
45	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.84%	8,779,000
46	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.83%	8,779,000
47	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.80%	8,240,000
48	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.79%	7,312,000
49	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.78%	7,460,000
50	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.77%	8,020,000

As of Mar 27, 2025

Showing 50 of 106

Subscribe to see the full list