BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.99%	13,697,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.94%	13,453,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.85%	12,329,000
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.67%	11,510,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.56%	10,959,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.54%	10,413,000
7	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.39%	9,419,000
8	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.34%	9,148,000
9	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.25%	8,220,000
10	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.23%	8,491,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.17%	7,670,000
12	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	1.09%	7,210,000
13	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.05%	6,854,000
14	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.01%	6,850,000
15	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.99%	6,749,851
16	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.98%	6,722,000
17	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.97%	6,718,000
18	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.92%	6,299,000
19	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.92%	6,031,000
20	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.88%	6,030,000
21	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.86%	5,755,000
22	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.86%	5,650,000
23	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.84%	5,480,000
24	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.79%	5,485,000
25	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.79%	5,365,000

Showing 25 of 195 holdings

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As of May 27, 2026