BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.86%	67,514,409
2	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	3.73%	40,481,000
3	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.69%	43,599,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.21%	34,146,000
5	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	3.19%	33,500,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	3.09%	33,505,000
7	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.01%	33,620,000
8	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	2.84%	29,729,000
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.80%	29,617,000
10	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.56%	29,046,000
11	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	2.40%	27,915,000
12	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.32%	26,745,000
13	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.10%	22,453,000
14	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.06%	22,503,000
15	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.04%	22,446,000
16	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.97%	20,942,000
17	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.89%	20,252,000
18	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.85%	20,385,000
19	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.81%	19,932,000
20	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.71%	18,990,000
21	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.66%	18,943,000
22	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.61%	18,476,000
23	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.60%	18,284,000
24	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.49%	15,838,000
25	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.45%	16,879,000

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025