BSJW Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.97%	1,260,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.63%	830,000
3	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	2.25%	700,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.70%	610,000
5	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	1.55%	570,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.53%	480,000
7	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.45%	460,000
8	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.41%	427,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.38%	425,000
10	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.32%	420,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.31%	420,000
12	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.27%	405,000
13	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	1.24%	416,511
14	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.19%	380,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.17%	380,000
16	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.09%	350,000
17	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.08%	350,000
18	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	1.04%	320,000
19	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	1.04%	330,000
20	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.99%	320,000
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.98%	330,000
22	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.98%	320,000
23	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.94%	317,126
24	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.94%	305,000
25	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.94%	330,000

Showing 25 of 171 holdings

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As of Feb 13, 2026