BSJW Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.45%	1,430,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.42%	1,000,000
3	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.99%	830,000
4	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	1.49%	700,000
5	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.44%	690,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.37%	560,000
7	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.34%	550,000
8	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.27%	530,000
9	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.21%	500,000
10	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.15%	475,000
11	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	1.10%	476,511
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.06%	450,000
13	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.02%	450,000
14	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.99%	410,000
15	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.98%	420,000
16	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.98%	410,000
17	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.95%	400,000
18	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.92%	380,000
19	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.91%	370,000
20	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.90%	380,000
21	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.90%	387,126
22	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.87%	380,000
23	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.86%	410,000
24	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.84%	355,000
25	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.83%	360,000

Showing 25 of 186 holdings

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As of Jul 9, 2026