BSJS Holdings List

As of Jun 17, 2025

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	1.75%	6,632,000
2	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.49%	5,969,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.46%	5,969,000
4	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.38%	5,375,000
5	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.32%	5,972,000
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.29%	5,150,760
7	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.28%	5,015,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.19%	5,015,000
9	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.13%	4,779,000
10	TEN.8 11.17.28 144A	Tenneco Inc. 8%	1.11%	4,543,000
11	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.07%	4,066,000
12	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.01%	4,235,000
13	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.98%	3,984,000
14	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.92%	3,705,000
15	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.90%	3,707,000
16	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.87%	3,340,000
17	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.86%	3,445,000
18	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.83%	3,343,000
19	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.83%	3,229,000
20	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.78%	3,822,000
21	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.78%	3,105,000
22	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.78%	2,990,000
23	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.76%	2,990,000
24	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.74%	2,985,000
25	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.70%	2,928,000
26	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.70%	2,867,000
27	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.68%	2,745,000
28	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.65%	2,480,000
29	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.64%	2,507,000
30	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.63%	2,626,000
31	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.62%	2,383,000
32	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.62%	2,650,000
33	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.60%	2,290,000
34	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.59%	2,391,000
35	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.59%	2,393,000
36	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.58%	2,392,000
37	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.58%	2,393,000
38	PCG.5 07.01.28	PG&E Corporation 5%	0.58%	2,393,000
39	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.57%	2,393,000
40	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.56%	2,370,000
41	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.56%	2,581,000
42	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.56%	2,393,000
43	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.56%	2,393,000
44	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.54%	2,390,000
45	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.53%	2,274,000
46	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.52%	2,202,000
47	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.52%	2,042,000
48	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.52%	2,147,000
49	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.51%	1,915,000
50	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.51%	2,034,000
51	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.50%	2,034,000
52	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.49%	1,913,000
53	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.49%	1,976,000
54	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.49%	2,319,000
55	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.49%	1,970,000
56	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.48%	1,908,000
57	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.48%	1,910,000
58	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.48%	1,913,000
59	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.48%	1,908,000
60	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.47%	1,790,000
61	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.47%	1,853,000
62	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.46%	1,913,000
63	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.46%	1,946,000
64	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.46%	1,915,000
65	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.46%	1,795,000
66	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.46%	1,793,000
67	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.46%	1,789,000
68	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	1,790,000
69	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.45%	1,832,000
70	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.45%	1,794,000
71	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.45%	1,752,000
72	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.45%	1,894,000
73	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.45%	1,788,000
74	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.45%	1,854,000
75	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.44%	1,675,000
76	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.44%	1,796,000
77	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.44%	1,795,000
78	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.44%	1,795,000
79	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.44%	1,795,000
80	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.43%	1,795,000
81	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.43%	1,795,000
82	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.43%	1,672,000
83	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.43%	1,730,000
84	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.43%	1,730,000
85	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.43%	1,867,000
86	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.42%	1,684,000
87	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.42%	1,795,000
88	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.42%	1,670,000
89	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.42%	1,675,000
90	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.41%	1,675,000
91	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.41%	1,675,000
92	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.41%	1,675,000
93	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.40%	1,675,000
94	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.40%	1,649,000
95	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.40%	1,675,000
96	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.40%	1,682,000
97	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.39%	1,548,000
98	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.39%	1,482,000
99	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.38%	1,556,000
100	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.38%	1,436,000
101	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.38%	1,693,000
102	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.38%	1,436,000
103	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.38%	1,436,000
104	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.38%	1,528,000
105	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.37%	1,436,000
106	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.37%	1,530,000
107	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.37%	1,526,000
108	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.36%	1,440,000
109	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.35%	1,431,000
110	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.35%	1,315,000
111	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.35%	1,318,000
112	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.34%	1,399,000
113	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.34%	1,315,000
114	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.34%	1,532,000
115	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.34%	1,417,000
116	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.34%	1,436,000
117	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.34%	1,436,000
118	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.34%	1,398,000
119	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.33%	1,264,000
120	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.33%	1,432,000
121	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.33%	1,362,000
122	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.33%	1,362,000
123	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.33%	1,316,000
124	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.32%	1,316,000
125	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.32%	1,190,000
126	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.32%	1,316,000
127	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.31%	1,195,000
128	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.31%	1,198,000
129	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.31%	1,316,000
130	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.31%	1,197,000
131	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.31%	1,211,000
132	SUN.7 09.15.28 144A	Sunoco LP 7%	0.31%	1,197,000
133	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.30%	1,197,000
134	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.30%	1,238,000
135	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.30%	1,197,000
136	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.30%	1,197,000
137	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.30%	1,215,000
138	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.30%	1,174,000
139	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.30%	1,197,000
140	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.29%	1,197,000
141	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.29%	1,197,000
142	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.29%	1,197,000
143	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.29%	1,197,000
144	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.29%	1,197,000
145	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.29%	1,197,000
146	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.29%	1,197,000
147	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.29%	1,197,000
148	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.29%	1,190,000
149	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.29%	1,197,000
150	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.29%	1,197,000
151	PTC.4 02.15.28 144A	PTC Inc 4%	0.29%	1,198,000
152	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.29%	1,197,000
153	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.29%	1,197,000
154	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.29%	1,190,000
155	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.28%	1,148,000
156	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.28%	1,197,000
157	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.28%	1,197,000
158	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.28%	1,197,000
159	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.27%	1,197,000
160	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.27%	1,423,000
161	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.27%	1,077,000
162	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.26%	1,076,000
163	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.26%	1,057,000
164	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.26%	1,197,000
165	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.26%	1,059,000
166	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.26%	1,080,000
167	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.26%	1,077,000
168	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.25%	957,000
169	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.25%	1,012,000
170	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.25%	1,253,000
171	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.25%	956,000
172	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.25%	1,012,000
173	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.25%	957,000
174	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.25%	954,000
175	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	957,000
176	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.24%	953,000
177	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.24%	1,190,000
178	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.24%	954,000
179	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.24%	957,000
180	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.24%	957,000
181	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.24%	956,000
182	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.24%	957,000
183	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.24%	966,000
184	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.24%	957,000
185	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.24%	990,000
186	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.24%	957,000
187	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.24%	952,000
188	TWI.7 04.30.28	Titan International, Inc. 7%	0.24%	954,000
189	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.24%	957,000
190	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.24%	955,000
191	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.24%	957,000
192	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.24%	956,000
193	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.24%	957,000
194	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.24%	966,000
195	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.24%	957,000
196	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.23%	975,000
197	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.23%	955,000
198	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.23%	957,000
199	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.23%	957,000
200	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.23%	957,000
201	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.23%	940,000
202	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.23%	957,000
203	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.23%	957,000
204	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.23%	957,000
205	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.23%	956,000
206	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.23%	957,000
207	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.22%	957,000
208	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.22%	934,000
209	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.22%	838,000
210	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.21%	957,000
211	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.21%	1,077,000
212	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.21%	957,000
213	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.21%	839,000
214	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.21%	828,000
215	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.21%	838,000
216	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.21%	957,000
217	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.20%	838,000
218	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.20%	838,000
219	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.20%	840,000
220	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.20%	838,000
221	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.20%	773,000
222	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.19%	773,000
223	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.19%	774,000
224	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.19%	744,554
225	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.19%	718,000
226	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.18%	835,000
227	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.18%	718,000
228	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.18%	718,000
229	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.18%	718,000
230	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.18%	718,000
231	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.18%	857,000
232	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.18%	718,000
233	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.17%	729,000
234	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.17%	721,000
235	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.17%	653,000
236	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.17%	718,000
237	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.15%	653,000
238	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.15%	569,000
239	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.15%	601,000
240	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.14%	598,000
241	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.14%	618,000
242	CONCOA.13.125 05.01.28 144A	Conuma Resources Ltd. 13.125%	0.14%	548,000
243	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.12%	479,000
244	WGO.6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.12%	478,000
245	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.11%	430,000
246	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.10%	430,000
247	n/a	Cash	0.01%	27,845
248	n/a	Cano Health Llc 0%	0.00%	100,000
249	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 17, 2025

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