BSJS Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	1.79%	4,800,000
2	THC 6.125 10.01.28	Tenet Healthcare Corp	1.46%	4,202,000
3	CHTR 5 02.01.28 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.41%	4,165,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	1.40%	3,770,000
5	TDG 6.75 08.15.28 144A	TransDigm Inc	1.25%	3,510,000
6	DISH 5.75 12.01.28 144A	DISH DBS Corp	1.19%	3,830,000
7	OGN 4.125 04.30.28 144a	Organon & Co / Organon Foreign Debt Co-Issuer BV	1.14%	3,485,000
8	SIRI 4 07.15.28 144A	Sirius XM Radio Inc	1.09%	3,360,000
9	TEN 8 11.17.28 144A	Tenneco Inc	1.05%	3,180,000
10	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp	1.03%	2,780,000
11	BHCCN 11 09.30.28 144A	Bausch Health Cos Inc	0.98%	2,900,000
12	URI 4.875 01.15.28	United Rentals North America Inc	0.96%	2,790,000
13	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC	0.89%	2,600,000
14	AVTR 4.625 07.15.28 144A	Avantor Funding Inc	0.87%	2,599,000
15	UVN 8 08.15.28 144A	Univision Communications Inc	0.86%	2,415,000
16	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.83%	2,290,000
17	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.83%	2,259,000
18	WIN 7.75 08.15.28 144A	Windstream Services LLC / Windstream Escrow Finance Corp	0.81%	2,282,000
19	CPN 5.125 03.15.28 144A	Calpine Corp	0.79%	2,340,000
20	PRSESE 6.25 01.15.28 144A	Prime Security Services Borrower LLC / Prime Finance Inc	0.77%	2,180,000
21	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.74%	1,828,000
22	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	0.73%	2,090,000
23	CPN 4.5 02.15.28 144A	Calpine Corp	0.70%	2,095,000
24	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp/At	0.68%	2,050,000
25	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	0.68%	2,088,000
26	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.67%	2,307,000
27	PETM 4.75 02.15.28 144A	PetSmart Inc / PetSmart Finance Corp	0.67%	1,997,000
28	ARMK 5 02.01.28 144A	Aramark Services Inc	0.66%	1,925,000
29	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC	0.62%	1,670,000
30	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.62%	1,720,000
31	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc	0.61%	1,840,000
32	TGI 9 03.15.28 144A	Triumph Group Inc	0.59%	1,607,000
33	FTAI 5.5 05.01.28 144A	Fortress Transportation and Infrastructure Investors LLC	0.57%	1,661,000
34	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc	0.57%	1,808,000
35	PCG 5 07.01.28	PG&E Corp	0.56%	1,650,000
36	MIDCAP 6.5 05.01.28	Midcap Financial Issuer Trust	0.55%	1,660,000
37	TGNA 4.625 03.15.28	TEGNA Inc	0.54%	1,650,000
38	NXST 4.75 11.01.28 144A	Nexstar Media Inc	0.54%	1,669,000
39	JEFFIN 5 08.15.28	Jefferies Finance LLC / JFIN Co-Issuer Corp	0.54%	1,640,000
40	COIN 3.375 10.01.28 144A	Coinbase Global Inc	0.53%	1,678,000
41	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc	0.52%	1,651,000
42	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.52%	1,530,000
43	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.51%	1,343,000
44	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp	0.51%	1,543,000
45	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.50%	1,570,000
46	FAIRIC 4 06.15.28 144A	Fair Isaac Corp	0.50%	1,489,000
47	CSCHLD 5.375 02.01.28 144A	CSC Holdings LLC	0.50%	1,630,000
48	ILDFP 7 10.15.28 144A	Iliad Holding SASU	0.49%	1,395,000
49	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.49%	1,340,000
50	COOP 5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc	0.48%	1,410,000

As of Nov 20, 2024

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