BSJW Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.56%	800,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	3.27%	720,000
3	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.91%	470,000
4	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.90%	405,000
5	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	1.88%	410,000
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.65%	360,000
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.60%	345,000
8	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.55%	330,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.48%	330,000
10	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.37%	300,000
11	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.26%	270,000
12	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.24%	270,000
13	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.22%	270,000
14	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.21%	270,000
15	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	1.18%	260,000
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.18%	264,009
17	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.16%	250,000
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	1.09%	280,000
19	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.08%	270,000
20	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.05%	255,000
21	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.98%	241,000
22	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.93%	200,000
23	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.91%	205,000
24	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.90%	200,000
25	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.89%	215,000
26	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.87%	200,000
27	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.86%	202,000
28	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.85%	200,000
29	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.83%	180,000
30	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.83%	182,000
31	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.83%	180,000
32	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.83%	180,000
33	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.82%	180,000
34	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.82%	180,000
35	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.82%	180,000
36	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.82%	180,000
37	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.82%	180,000
38	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.81%	180,000
39	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.81%	180,000
40	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.80%	180,000
41	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.74%	165,000
42	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.73%	164,000
43	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.69%	150,000
44	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.69%	150,000
45	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.69%	150,000
46	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.68%	150,000
47	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.68%	150,000
48	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.68%	150,000
49	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.67%	150,000
50	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.63%	140,000

As of Jun 18, 2025

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