BSJW Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.28%	800,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.93%	720,000
3	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	2.16%	540,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.87%	520,000
5	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.68%	410,000
6	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	1.65%	490,000
7	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.63%	400,000
8	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.47%	355,000
9	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.46%	360,000
10	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.43%	345,000
11	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.40%	330,000
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.34%	330,000
13	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.23%	300,000
14	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.19%	300,000
15	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.17%	280,000
16	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.12%	270,000
17	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.12%	270,000
18	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	1.11%	270,000
19	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.09%	270,000
20	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	1.05%	260,000
21	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.98%	280,000
22	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.97%	270,000
23	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.96%	230,000
24	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.93%	235,000
25	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.92%	235,000

As of Aug 21, 2025

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