BSJS Holdings List

As of Feb 20, 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	1.84%	6,062,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.48%	5,229,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.44%	5,229,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.39%	4,705,000
5	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.30%	5,230,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.26%	4,385,000
7	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	1.18%	4,395,000
8	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.11%	4,182,000
9	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.08%	3,973,000
10	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.06%	3,551,000
11	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.99%	3,545,000
12	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.98%	3,494,000
13	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.91%	3,245,000
14	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.89%	3,245,000
15	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.87%	2,930,000
16	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.87%	3,005,000
17	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.84%	2,819,000
18	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.81%	2,906,000
19	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.77%	2,715,000
20	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.76%	3,202,000
21	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.75%	2,610,000
22	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.73%	2,571,000
23	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.72%	2,615,000
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.71%	2,514,037
25	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.69%	2,550,000
26	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.68%	2,497,000
27	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.67%	2,395,000
28	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.65%	2,178,000
29	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.63%	2,286,000
30	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.62%	2,083,000
31	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.60%	1,990,000
32	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.58%	2,090,000
33	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.58%	2,083,000
34	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.58%	2,088,000
35	PCG 5 07.01.28	PG&E Corporation 5%	0.57%	2,083,000
36	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.57%	2,260,000
37	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.56%	2,083,000
38	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.56%	2,080,000
39	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.56%	2,083,000
40	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.55%	2,083,000
41	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.54%	2,083,000
42	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.53%	1,974,000
43	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.52%	1,675,000
44	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.51%	1,785,000
45	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.51%	1,912,000
46	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.51%	2,050,000
47	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.50%	2,209,000
48	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.50%	1,867,000
49	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.49%	1,774,000
50	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.49%	1,668,000

As of Feb 20, 2025

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