BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	8.80%	101,072,044
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.74%	43,599,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	3.06%	33,071,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	2.97%	31,470,000
5	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	2.68%	27,970,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	2.59%	27,955,000
7	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.57%	29,046,000
8	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	2.46%	25,556,000
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.45%	25,597,000
10	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.14%	24,503,000
11	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.09%	22,941,000
12	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	2.01%	23,295,000
13	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.76%	18,698,000
14	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.72%	18,640,000
15	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.71%	18,702,000
16	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.67%	18,943,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.65%	17,502,000
18	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.57%	16,760,000
19	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.56%	16,802,000
20	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.55%	16,312,000
21	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.55%	16,895,000
22	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.54%	17,657,000
23	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.52%	17,501,000
24	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.52%	17,476,000
25	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.45%	15,730,000

Showing 25 of 77 holdings

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As of Oct 27, 2025