BSJW Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	CYH 10.875 01.15.32 144A	CHS/Community Health Systems Inc	2.78%	130,000
2	TDG 6.625 03.01.32 144A	TransDigm Inc	2.67%	130,000
3	n/a	CCO Holdings LLC / CCO Holdings Capital Corp	2.63%	150,000
4	n/a	Block Inc	2.44%	120,000
5	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc	2.35%	110,000
6	n/a	HUB International Ltd	2.06%	100,000
7	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc	1.84%	90,000
8	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	1.80%	100,000
9	CALCOL 7.625 01.30.32 144A	Wand NewCo 3 Inc	1.68%	80,000
10	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	1.63%	80,000
11	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp	1.61%	80,000
12	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	1.59%	90,000
13	n/a	Lightning Power LLC	1.47%	70,000
14	BLDR 4.25 02.01.32 144A	Builders FirstSource Inc	1.46%	80,000
15	FOUR 6.75 08.15.32 144A	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.45%	70,000
16	n/a	Cleveland-Cliffs Inc	1.41%	70,000
17	n/a	Ardonagh Group Finance Ltd	1.26%	60,000
18	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc	1.25%	60,000
19	PR 7 01.15.32 144A	Permian Resources Operating LLC	1.24%	60,000
20	n/a	Amentum Holdings Inc	1.24%	60,000
21	DVA 6.875 09.01.32 144A	DaVita Inc	1.24%	60,000
22	n/a	Vistra Operations Co LLC	1.23%	60,000
23	n/a	Post Holdings Inc	1.22%	60,000
24	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corp	1.22%	60,000
25	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	1.21%	60,000
26	VTLE 7.875 04.15.32 144A	Vital Energy Inc	1.16%	60,000
27	n/a	Yum! Brands Inc	1.13%	60,000
28	CHTR 4.75 02.01.32 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.09%	60,000
29	n/a	Vallourec SACA	1.04%	50,000
30	WCC 6.625 03.15.32 144A	WESCO Distribution Inc	1.03%	50,000
31	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations	1.02%	50,000
32	n/a	Bombardier Inc	1.01%	50,000
33	SM 7 08.01.32 144A	SM Energy Co	1.01%	50,000
34	n/a	Alpha Generation LLC	1.01%	50,000
35	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc	1.00%	50,000
36	n/a	Garrett Motion Holdings Inc / Garrett LX I Sarl	0.99%	50,000
37	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.99%	50,000
38	MTDR 6.5 04.15.32 144A	Matador Resources Co	0.99%	50,000
39	n/a	Genesis Energy LP / Genesis Energy Finance Corp	0.99%	50,000
40	n/a	Yum! Brands Inc	0.98%	50,000
41	n/a	ZF North America Capital Inc	0.96%	50,000
42	ABG 5 02.15.32 144A	Asbury Automotive Group Inc	0.92%	50,000
43	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc	0.92%	50,000
44	n/a	Global Partners LP / GLP Finance Corp	0.85%	40,000
45	n/a	US Foods Inc	0.85%	40,000
46	FTAI 7 06.15.32 144A	Fortress Transportation and Infrastructure Investors LLC	0.84%	40,000
47	n/a	Watco Cos LLC / Watco Finance Corp	0.84%	40,000
48	MASBRA 7 07.15.32 144A	Masterbrand Inc	0.83%	40,000
49	n/a	Concentra Escrow Issuer Corp	0.83%	40,000
50	SUN 7.25 05.01.32 144A	Sunoco LP	0.83%	40,000

As of Dec 6, 2024

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