BSJQ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	5.30%	45,068,278
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	3.11%	26,784,000
3	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	2.69%	23,295,000
4	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	2.52%	23,570,000
5	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	2.05%	17,094,000
6	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.96%	16,077,000
7	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.93%	16,860,000
8	n/a	Brand Industrial Services Inc. 10.375%	1.89%	15,650,000
9	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.83%	15,548,000
10	n/a	Spirit AeroSystems Inc 9.75%	1.82%	13,980,000
11	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.76%	13,980,000
12	n/a	LifePoint Health, Inc 11%	1.65%	12,810,000
13	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.60%	13,688,000
14	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	1.43%	11,650,000
15	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.42%	12,233,000
16	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.36%	11,650,000
17	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.35%	11,462,000
18	SQ 2.75 06.01.26	Block Inc 2.75%	1.32%	11,650,000
19	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.31%	11,648,000
20	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	1.21%	10,483,000
21	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.21%	10,485,000
22	n/a	WASH Multifamily Acquisition Inc 5.75%	1.15%	9,900,000
23	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.14%	9,202,000
24	n/a	Bombardier Inc. 8.75%	1.10%	8,730,000
25	NMG 8.5 10.01.28 144A	NMG Holding Co Inc. 8.5%	1.10%	9,200,000
26	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	1.09%	9,257,000
27	n/a	Viking Cruises, Ltd. 9.125%	1.06%	8,390,000
28	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	1.06%	8,999,000
29	n/a	Aretec Escrow Issuer 2 Inc. 10%	1.05%	8,150,000
30	n/a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.02%	8,850,000
31	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.02%	8,736,000
32	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.98%	8,730,000
33	n/a	NMG Holding Co Inc. 7.125%	0.93%	7,859,000
34	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.90%	8,866,000
35	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.90%	7,570,000
36	n/a	McLaren Finance PLC 7.5%	0.90%	7,625,000
37	n/a	CITGO Petroleum Corporation 6.375%	0.89%	7,570,000
38	n/a	CEC Entertainment Inc 6.75%	0.89%	7,566,000
39	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.89%	8,259,000
40	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.88%	7,573,000
41	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.87%	7,734,000
42	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.85%	7,316,000
43	n/a	Chart Industries Inc 9.5%	0.81%	6,460,000
44	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.79%	6,986,000
45	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.79%	6,990,000
46	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.78%	6,580,000
47	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.76%	8,257,000
48	n/a	Freedom Mortgage Corporation 12.25%	0.76%	5,826,000
49	n/a	Earthstone Energy Holdings LLC 9.875%	0.75%	5,824,000
50	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.75%	6,405,000

As of Dec 19, 2024

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