BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.34%	17,757,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	2.02%	15,513,000
3	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.96%	14,968,000
4	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.84%	14,209,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.80%	13,503,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.56%	11,824,000
7	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.44%	10,951,000
8	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.37%	9,950,000
9	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.35%	9,950,000
10	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.32%	9,909,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.24%	8,919,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.19%	8,935,000
13	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.12%	8,524,000
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.08%	8,169,000
15	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.01%	7,446,000
16	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.95%	7,155,000
17	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.93%	7,105,000
18	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.91%	6,410,000
19	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.91%	6,922,000
20	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.90%	7,105,000
21	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.87%	6,307,000
22	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.87%	6,754,000
23	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.86%	6,140,000
24	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.85%	6,631,000
25	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.83%	6,391,000

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026