BSJQ Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.71%	35,380,147
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	3.12%	29,979,000
3	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	2.28%	23,570,000
4	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.09%	18,902,000
5	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	2.01%	17,600,000
6	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	1.99%	18,586,000
7	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.92%	18,867,000
8	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	1.81%	15,640,000
9	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.74%	15,600,000
10	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.69%	16,097,000
11	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.68%	14,333,000
12	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.66%	14,336,000
13	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.60%	15,313,000
14	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.43%	13,683,000
15	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.38%	12,052,000
16	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.36%	13,030,000
17	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.33%	11,725,000
18	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.32%	13,032,000
19	XYZ 2.75 06.01.26	Block Inc 2.75%	1.32%	12,910,000
20	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	1.22%	11,725,000
21	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.21%	11,622,000
22	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.16%	10,425,000
23	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.16%	11,073,000
24	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.16%	10,422,000
25	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.15%	10,427,000
26	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.14%	10,295,000
27	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.10%	9,776,000
28	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.09%	9,770,000
29	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	1.09%	10,361,000
30	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.06%	9,385,000
31	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.05%	9,122,000
32	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.03%	9,902,000
33	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.02%	9,776,000
34	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.00%	9,776,000
35	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.99%	9,772,000
36	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.92%	9,770,000
37	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.90%	8,468,000
38	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.90%	8,651,000
39	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.89%	8,470,000
40	CEC 6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.89%	8,475,000
41	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.89%	8,475,000
42	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.87%	7,820,000
43	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.85%	8,083,000
44	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.82%	8,883,000
45	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.80%	7,824,000
46	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.79%	7,819,000
47	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.79%	7,786,000
48	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.78%	7,466,000
49	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.76%	7,300,000
50	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.76%	6,512,000

As of Jan 31, 2025

Showing 50 of 122

Subscribe to see the full list