BSJW Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	3.56%	610,000
2	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	2.28%	450,000
3	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	2.01%	340,000
4	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.99%	345,000
5	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	1.81%	307,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.75%	295,000
7	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.66%	280,000
8	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.62%	280,000
9	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.49%	260,000
10	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.43%	240,000
11	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.38%	230,000
12	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.37%	230,000
13	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.34%	230,000
14	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.26%	225,000
15	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	1.22%	240,000
16	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.19%	205,000
17	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.18%	230,000
18	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.14%	190,000
19	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	1.04%	201,000
20	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.00%	170,000
21	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.98%	170,000
22	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.96%	185,000
23	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.95%	160,000
24	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.94%	160,000
25	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.94%	172,000
26	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.94%	160,000
27	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.93%	160,000
28	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.93%	160,000
29	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.92%	170,000
30	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.92%	160,000
31	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.90%	150,000
32	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.89%	152,000
33	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.88%	150,000
34	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.87%	150,000
35	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.87%	150,000
36	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.85%	150,000
37	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.84%	145,000
38	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.81%	150,000
39	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.77%	134,000
40	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.77%	130,000
41	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.76%	125,000
42	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.76%	130,000
43	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.71%	120,000
44	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.70%	120,000
45	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.69%	120,000
46	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.69%	115,000
47	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.69%	120,000
48	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.69%	120,000
49	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.69%	120,000
50	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.68%	115,000

As of Mar 28, 2025

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