BSJQ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WDC 4.75 02.15.26	Western Digital Corp	2.93%	22,644,000
2	DISH 5.25 12.01.26 144A	DISH DBS Corp	2.86%	23,570,000
3	AGPXX	Invesco Government & Agency Portfolio	2.74%	21,287,640
4	UAL 4.375 04.15.26 144a	United Airlines Inc	2.51%	19,695,000
5	NWL 4.2 04.01.26	Newell Brands Inc	2.37%	18,148,000
6	OMF 7.125 03.15.26	OneMain Finance Corp	2.10%	15,754,000
7	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	1.86%	13,294,000
8	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc	1.86%	13,170,000
9	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc	1.81%	14,280,000
10	CCL 7.625 03.01.26 144A	Carnival Corp	1.75%	13,300,000
11	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	1.70%	11,840,000
12	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	1.70%	11,840,000
13	RGCARE 11 10.15.30 144A	LifePoint Health Inc	1.57%	10,850,000
14	IEP 6.25 05.15.26	Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.56%	12,190,000
15	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority	1.52%	11,588,000
16	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	1.47%	12,170,000
17	RKTRM 2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.39%	11,324,000
18	CIVI 8.625 11.01.30 144A	Civitas Resources Inc	1.35%	9,850,000
19	IQV 5 10.15.26 144A	IQVIA Inc	1.33%	10,363,000
20	VST 5.5 09.01.26 144A	Vistra Operations Co LLC	1.30%	9,970,000
21	SQ 2.75 06.01.26	Block Inc	1.24%	9,870,000
22	SIRI 3.125 09.01.26 144A	Sirius XM Radio Inc	1.23%	9,868,000
23	LTH 5.75 01.15.26 144A	Life Time Inc	1.18%	8,999,000
24	GT 5 05.31.26	Goodyear Tire & Rubber Co/The	1.15%	8,865,000
25	HBI 4.875 05.15.26 144A	Hanesbrands Inc	1.13%	8,883,000
26	NCLH 8.125 01.15.29 144A	NCL Corp Ltd	1.09%	7,792,000
27	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc	1.09%	8,390,000
28	NMG 7.125 04.01.26 144A	NMG Holding Co Inc / Neiman Marcus Group LLC	1.03%	7,859,000
29	BBDBCN 8.75 11.15.30 144A	Bombardier Inc	1.03%	7,380,000
30	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP	1.03%	7,847,000
31	VIKCRU 9.125 07.15.31 144A	Viking Cruises Ltd	1.02%	7,100,000
32	RCAP 10 08.15.30 144A	Aretec Group Inc	1.01%	6,910,000
33	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC / Radiate Finance Inc	1.00%	8,866,000
34	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC	0.96%	7,500,000
35	CHTR 5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.95%	7,396,000
36	HNDLIN 3.25 11.15.26 144A	Novelis Corp	0.92%	7,400,000
37	ILDFP 6.5 10.15.26 144A	Iliad Holding SASU	0.91%	6,910,000
38	SATS 5.25 08.01.26	Hughes Satellite Systems Corp	0.88%	7,399,000
39	TNL 6.625 07.31.26 144A	Travel + Leisure Co	0.85%	6,410,000
40	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corp	0.85%	6,410,000
41	APU 5.875 08.20.26	AmeriGas Partners LP / AmeriGas Finance Corp	0.85%	6,554,000
42	CEC 6.75 05.01.26 144A	CEC Entertainment LLC	0.83%	6,416,000
43	FGP 5.375 04.01.26 144A	Ferrellgas LP / Ferrellgas Finance Corp	0.83%	6,413,000
44	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.81%	7,400,000
45	MCLAUT 7.5 08.01.26 144A	Mclaren Finance PLC	0.79%	6,115,000
46	BPL 3.95 12.01.26	Buckeye Partners LP	0.75%	5,916,000
47	UA 3.25 06.15.26	Under Armour Inc	0.75%	5,920,000
48	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp	0.73%	5,036,000
49	PR 9.875 07.15.31 144A	Permian Resources Operating LLC	0.72%	4,924,000
50	GTLS 9.5 01.01.31 144A	Chart Industries Inc	0.72%	5,030,000

As of Nov 19, 2024

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