BSJS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.80%	5,130,000
2	AGPXX	Invesco Government & Agency Portfolio	1.74%	5,258,227
3	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.45%	4,422,000
4	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.41%	4,415,000
5	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.36%	3,980,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.24%	3,710,000
7	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	1.12%	3,625,000
8	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.08%	3,830,000
9	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.07%	3,530,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.04%	3,360,000
11	n/a	Olympus Water US Holding Corp. 9.75%	1.02%	2,931,000
12	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.95%	2,950,000
13	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.92%	2,900,000
14	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.89%	2,740,000
15	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.86%	2,739,000
16	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.86%	2,545,000
17	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.84%	2,472,000
18	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.81%	2,389,000
19	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.79%	2,470,000
20	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.79%	2,290,000
21	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.76%	2,300,000
22	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.73%	2,213,000
23	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.70%	1,898,000
24	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.70%	2,205,000
25	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.67%	2,208,000
26	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.66%	2,120,000
27	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.65%	2,035,000
28	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.65%	2,077,000
29	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.63%	1,840,000
30	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.61%	2,307,000
31	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.61%	1,760,000
32	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.61%	1,940,000
33	n/a	Triumph Group, Inc. 9%	0.58%	1,697,000
34	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.57%	1,771,000
35	PCG 5 07.01.28	PG&E Corporation 5%	0.57%	1,770,000
36	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	1,730,000
37	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.55%	1,688,000
38	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.55%	1,770,000
39	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.54%	1,769,000
40	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.53%	1,710,000
41	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.53%	1,868,000
42	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.52%	1,771,000
43	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.52%	1,769,000
44	n/a	Arches Buyer Inc 4.25%	0.51%	1,683,000
45	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.51%	1,413,000
46	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.51%	1,633,000
47	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.50%	1,589,000
48	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.50%	1,475,000
49	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.48%	1,410,000
50	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.48%	1,500,000

As of Dec 19, 2024

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