BSJW Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	3.35%	570,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	2.58%	450,000
3	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	2.21%	420,000
4	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.94%	315,000
5	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.89%	320,000
6	XYZ.6.5 05.15.32	Block Inc 6.5%	1.70%	287,000
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.66%	275,000
8	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.58%	260,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.50%	260,000
10	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.39%	240,000
11	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.39%	230,000
12	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.36%	230,000
13	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.31%	220,000
14	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.28%	220,000
15	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.14%	190,000
16	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.13%	220,000
17	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.11%	205,000
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	1.10%	220,000
19	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.03%	205,000
20	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.00%	170,000
21	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	1.00%	191,000
22	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.96%	160,000
23	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.96%	160,000
24	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.94%	160,000
25	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.94%	160,000
26	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.94%	175,000
27	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.94%	170,000
28	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.94%	160,000
29	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.94%	160,000
30	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.93%	170,000
31	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.90%	162,000
32	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.90%	152,000
33	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.89%	150,000
34	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.88%	150,000
35	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.88%	150,000
36	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.87%	150,000
37	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.86%	150,000
38	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.84%	145,000
39	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.77%	130,000
40	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.76%	134,000
41	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.76%	130,000
42	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	120,000
43	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.72%	150,000
44	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.71%	120,000
45	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.71%	120,000
46	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.69%	120,000
47	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.69%	120,000
48	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.69%	115,000
49	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.69%	120,000
50	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.69%	120,000
51	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.69%	115,000
52	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.68%	115,000
53	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.68%	115,000
54	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.67%	110,000
55	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.67%	110,000
56	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.66%	115,000
57	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.66%	115,000
58	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.65%	110,000
59	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.65%	110,000
60	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.65%	110,000
61	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.65%	110,000
62	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.64%	110,000
63	SM.7 08.01.32 144A	SM Energy Co. 7%	0.64%	115,000
64	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.64%	110,000
65	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.64%	110,000
66	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.63%	110,000
67	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.63%	115,000
68	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.63%	115,000
69	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.63%	105,000
70	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.63%	105,000
71	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.60%	115,000
72	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.58%	100,000
73	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.58%	110,000
74	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.57%	100,000
75	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.57%	95,000
76	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.57%	95,000
77	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.56%	106,000
78	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.56%	95,000
79	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.56%	95,000
80	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.56%	95,000
81	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.56%	95,000
82	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.55%	95,000
83	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.55%	95,000
84	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.54%	90,000
85	XPO.7.125 02.01.32	XPO Inc 7.125%	0.54%	90,000
86	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.54%	95,000
87	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.53%	95,000
88	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.53%	90,000
89	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.52%	90,000
90	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.52%	90,000
91	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.51%	95,000
92	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.50%	85,000
93	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.49%	85,000
94	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.49%	90,000
95	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.49%	82,000
96	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.48%	80,000
97	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.48%	80,000
98	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.48%	80,000
99	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.47%	90,000
100	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.46%	80,000
101	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.46%	80,000
102	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.45%	75,000
103	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.45%	75,000
104	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.45%	75,000
105	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.44%	75,000
106	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.44%	85,000
107	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.44%	75,000
108	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.43%	75,000
109	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.43%	80,000
110	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.43%	75,000
111	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.42%	73,000
112	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.42%	80,000
113	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.42%	70,000
114	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.42%	70,000
115	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.41%	80,000
116	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.40%	75,000
117	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.39%	65,000
118	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.38%	65,000
119	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.37%	65,000
120	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.37%	70,000
121	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.36%	80,000
122	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.36%	60,000
123	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.36%	60,000
124	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.35%	60,000
125	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.34%	60,000
126	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.32%	60,000
127	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.32%	60,000
128	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.31%	60,000
129	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.31%	60,000
130	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.30%	60,000
131	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.30%	50,000
132	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.29%	50,000
133	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.29%	50,000
134	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.27%	50,000
135	CMC.4.375 03.15.32	Commercial Metals Company 4.375%	0.26%	50,000
136	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.25%	65,000
137	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.24%	55,000
138	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.23%	40,000
139	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.15%	25,000
140	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.14%	30,000
141	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	13,072
142	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

Showing 50 of 142

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