BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.28%	14,711,187
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.94%	12,647,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.91%	12,693,000
4	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.81%	11,389,000
5	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.61%	10,625,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.53%	10,119,000
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.49%	9,613,000
8	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.38%	8,860,000
9	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.31%	8,448,000
10	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.20%	7,620,000
11	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.19%	7,841,000
12	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	1.15%	7,285,000
13	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.13%	7,080,000
14	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.02%	6,324,000
15	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.99%	6,330,000
16	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.96%	6,322,000
17	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.94%	6,198,000
18	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.90%	5,819,000
19	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.89%	5,570,000
20	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.86%	5,570,000
21	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.84%	5,315,000
22	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.83%	5,210,000
23	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.83%	5,090,000
24	SM.8.375 07.01.28 144A	SM Energy Co. 8.375%	0.80%	5,029,000
25	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.79%	5,065,000

Showing 25 of 199 holdings

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As of Apr 2, 2026