BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.88%	9,733,031
2	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.69%	8,749,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.68%	8,757,000
4	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.63%	8,754,000
5	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.56%	7,879,000
6	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.45%	7,353,000
7	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.37%	7,355,000
8	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.31%	6,999,000
9	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.27%	6,653,000
10	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.24%	6,117,000
11	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.13%	5,848,000
12	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	1.05%	5,431,000
13	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.03%	5,431,000
14	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	1.00%	5,045,000
15	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.99%	4,900,000
16	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.98%	5,592,000
17	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.95%	4,907,000
18	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.94%	4,729,000
19	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.87%	4,374,000
20	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.86%	4,380,000
21	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.84%	4,373,000
22	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.82%	4,362,000
23	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.81%	4,288,000
24	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.78%	4,029,000
25	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.75%	3,880,000

Showing 25 of 225 holdings

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As of Nov 17, 2025